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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-05 2:33 PM View:  | Taiwan Greater China Fund (TFC) | 06-Jun-05 | Market Sale | 29,200 | $5.06 | $147,878.00 | (1%) 2.05M to 2.02M | (42%) |
| 07-Jun-05 12:21 PM View: | Taiwan Greater China Fund (TFC) | 03-Jun-05 | Market Sale | 7,200 | $5.05 | $36,360.00 | (< 1%) 2.05M to 2.05M | (42%) |
| 26-May-05 12:10 PM View: | Taiwan Greater China Fund (TFC) | 24-May-05 | Market Sale | 3,200 | $4.92 | $15,744.00 | (< 1%) 2.06M to 2.05M | (46%) |
| 12-May-05 2:59 PM View: | Taiwan Greater China Fund (TFC) | 09-May-05 | Market Sale | 4,000 | $4.94 | $19,760.00 | (< 1%) 2.06M to 2.06M | (45%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 07-Apr-05 | Market Sale | 5,000 | $4.87 | $24,350.00 | (< 1%) 2.06M to 2.06M | (47%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 06-Apr-05 | Market Sale | 25,200 | $4.90 | $123,480.00 | (1%) 2.09M to 2.06M | (47%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 01-Apr-05 | Market Sale | 1,100 | $5.00 | $5,500.00 | (< 1%) 2.09M to 2.09M | (44%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 29-Mar-05 | Market Sale | 800 | $4.90 | $3,920.00 | (< 1%) 2.09M to 2.09M | (47%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 24-Mar-05 | Market Sale | 1,000 | $5.08 | $5,080.00 | (< 1%) 2.09M to 2.09M | (41%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 21-Mar-05 | Market Sale | 20,000 | $4.97 | $99,400.00 | (< 1%) 2.11M to 2.09M | (44%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 18-Mar-05 | Market Sale | 5,300 | $4.95 | $26,235.00 | (< 1%) 2.12M to 2.11M | (45%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 15-Mar-05 | Market Sale | 3,400 | $5.07 | $17,238.00 | (< 1%) 2.12M to 2.12M | (42%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 14-Mar-05 | Market Sale | 2,200 | $5.17 | $11,374.00 | (< 1%) 2.12M to 2.12M | (39%) |
| 27-Apr-05 5:19 PM View: | Taiwan Greater China Fund (TFC) | 09-Mar-05 | Market Sale | 10,200 | $5.15 | $52,530.00 | (< 1%) 2.13M to 2.12M | (39%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 08-Mar-05 | Market Sale | 6,500 | $5.17 | $33,605.00 | (< 1%) 2.14M to 2.13M | (39%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 07-Mar-05 | Market Sale | 11,300 | $5.15 | $58,195.00 | (< 1%) 2.15M to 2.14M | (39%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 04-Mar-05 | Market Sale | 10,000 | $5.13 | $51,300.00 | (< 1%) 2.16M to 2.15M | (40%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 28-Feb-05 | Market Sale | 1,000 | $5.10 | $5,100.00 | (< 1%) 2.16M to 2.16M | (41%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 23-Feb-05 | Market Sale | 500,000 | $5.08 | $2,540,000.00 | (19%) 2.66M to 2.16M | (41%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 18-Feb-05 | Market Sale | 500,000 | $5.05 | $2,525,000.00 | (16%) 3.16M to 2.66M | (42%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 01-Dec-04 | Market Sale | 50,000 | $4.57 | $228,500.00 | (2%) 3.21M to 3.16M | (57%) |
| 27-Apr-05 3:57 PM View: | Taiwan Greater China Fund (TFC) | 26-Nov-04 | Market Sale | 5,000 | $4.56 | $22,800.00 | (< 1%) 3.22M to 3.21M | (57%) |
| 20-Oct-04 10:00 PM View: | Taiwan Greater China Fund (TFC) | 09-Sep-04 | Sale | 2,116,300 | $4.67 | $9,883,140.00 | (40%) 5.33M to 3.22M | |
| 07-Nov-03 10:00 PM View: | Taiwan Greater China Fund (TFC) | 06-Nov-03 | Market Purchase | 630,000 | $4.65 | $2,932,020.00 | 7% 9.41M to 10.04M | 56% |
| 07-Nov-03 10:00 PM View: | Taiwan Greater China Fund (TFC) | 05-Nov-03 | Market Purchase | 63,200 | $4.73 | $298,936.00 | < 1% 9.35M to 9.41M | 54% |