TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2017
Shares 204,450 Value ($000) $1,859 Avg Close — Range —
Q2 2017
Shares 177,872 Value ($000) $1,715 Avg Close — Range —
Q1 2017
Shares 103,919 Value ($000) $864 Avg Close — Range —
Q4 2016
Shares 42,014 Value ($000) $285 Avg Close — Range —