CHINA GROWTH EQUITY INVE-CW

CUSIP: G2114K123 Class: *W EXP 99/99/999

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2012
Shares 200,000 Value ($000) $46 Avg Close — Range —
Q2 2012
Shares 200,000 Value ($000) $86 Avg Close — Range —
Q1 2012
Shares 200,000 Value ($000) $105 Avg Close — Range —
Q4 2011
Shares 200,000 Value ($000) $89 Avg Close — Range —
Q3 2011
Shares 200,000 Value ($000) $92 Avg Close — Range —