TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 74,449 Value ($000) $1,092 Avg Close — Range —
Q3 2013
Shares 91,345 Value ($000) $1,374 Avg Close — Range —
Q2 2013
Shares 71,345 Value ($000) $1,134 Avg Close — Range —