NORTH ASIA INVESTMENT CORP

CUSIP: G66202105 Class: Common Stocks

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

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

Q2 2010
Shares 474,924 Value ($000) $4,725 Avg Close — Range —
Q1 2010
Shares 474,924 Value ($000) $4,702 Avg Close — Range —