DWS VIETNAM FUND LTD

CUSIP: b1fhxt2 Class: IFUS

BECK MACK & OLIVER LLC's Holding History (CIK: 0000010742)

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

Q1 2016
Shares 1,650,000 Value ($000) $866 Avg Close — Range —
Q4 2015
Shares 4,045,000 Value ($000) $2,124 Avg Close — Range —
Q3 2015
Shares 4,045,000 Value ($000) $2,124 Avg Close — Range —
Q2 2015
Shares 2,045,000 Value ($000) $1,074 Avg Close — Range —
Q1 2015
Shares 1,120,000 Value ($000) $588 Avg Close — Range —