TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2016
Shares 2,944 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,944 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 3,727 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 3,727 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 4,630 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 4,630 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 4,630 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 4,630 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 4,630 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 4,630 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 4,880 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 4,880 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 6,206 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 7,813 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 7,813 Value ($000) $124 Avg Close — Range —