TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 4,200 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 4,200 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 7,200 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 7,200 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 11,800 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $117 Avg Close — Range —