TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2017
Shares 219,466 Value ($000) $2,057 Avg Close — Range —
Q2 2017
Shares 150,200 Value ($000) $1,448 Avg Close — Range —
Q1 2017
Shares 262,000 Value ($000) $2,177 Avg Close — Range —
Q4 2016
Shares 253,339 Value ($000) $1,718 Avg Close — Range —