TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2017
Shares 67,772 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 45,319 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 42,315 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 48,683 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 42,224 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 19,294 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 11,463 Value ($000) $126 Avg Close — Range —