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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-08 12:31 PM View:  | Taiwan Greater China Fund (TFC) | 19-Aug-08 | Market Purchase | 1,000 | $5.63 | $5,627.00 | 5% 19.5K to 20.5K | 10% |
| 19-May-08 2:07 PM View: | Taiwan Greater China Fund (TFC) | 15-May-08 | Market Purchase | 1,000 | $7.40 | $7,398.50 | 5% 18.5K to 19.5K | 2% |
| 02-Mar-07 2:19 PM View: | Taiwan Greater China Fund (TFC) | 28-Feb-07 | Market Purchase | 1,000 | $6.34 | $6,335.00 | 6% 17.5K to 18.5K | 13% |
| 10-Feb-06 3:41 PM View: | Taiwan Greater China Fund (TFC) | 10-Feb-06 | Market Purchase | 1,000 | $5.65 | $5,650.00 | 3% 33.5K to 34.5K | 27% |
| 03-Jan-06 3:23 PM View: | Taiwan Greater China Fund (TFC) | 29-Dec-05 | Market Purchase | 1,000 | $5.34 | $5,340.00 | 6% 15.5K to 16.5K | 34% |
| 09-Nov-05 10:00 AM View: | Taiwan Greater China Fund (TFC) | 08-Nov-05 | Market Purchase | 1,000 | $4.62 | $4,620.00 | 7% 14.5K to 15.5K | 55% |
| 17-May-05 9:56 AM View: | Taiwan Greater China Fund (TFC) | 16-May-05 | Market Purchase | 500 | $4.70 | $2,350.00 | 4% 14.0K to 14.5K | 53% |
| 16-May-05 3:52 PM View: | Taiwan Greater China Fund (TFC) | 13-May-05 | Market Purchase | 700 | $4.77 | $3,339.00 | 5% 13.3K to 14.0K | 51% |
| 03-May-05 10:06 AM View: | Taiwan Greater China Fund (TFC) | 03-May-05 | Market Purchase | 100 | $4.65 | $465.00 | < 1% 24.4K to 24.5K | 54% |
| 04-May-05 9:33 AM View: | Taiwan Greater China Fund (TFC) | 03-May-05 | Market Purchase | 1,000 | $4.67 | $4,672.00 | 8% 12.3K to 13.3K | 54% |
| 03-May-05 10:06 AM View: | Taiwan Greater China Fund (TFC) | 02-May-05 | Market Purchase | 900 | $4.68 | $4,212.00 | 4% 23.5K to 24.4K | 53% |
| 18-Jan-05 2:15 PM View: | Taiwan Greater China Fund (TFC) | 18-Jan-05 | Market Purchase | 1,000 | $4.61 | $4,610.00 | 10% 10.3K to 11.3K | 56% |
| 06-Jan-05 10:53 AM View: | Taiwan Greater China Fund (TFC) | 05-Jan-05 | Purchase | 1,000 | $4.64 | $4,645.00 | 11% 9.3K to 10.3K | 55% |
| 30-Dec-04 2:01 PM View: | Taiwan Greater China Fund (TFC) | 30-Dec-04 | Market Purchase | 1,000 | $4.78 | $4,775.00 | 12% 8.3K to 9.3K | 50% |
| 14-Dec-04 10:09 AM View: | Taiwan Greater China Fund (TFC) | 19-Nov-04 | Market Purchase | 500 | $4.57 | $2,285.00 | 6% 7.8K to 8.3K | 57% |
| 14-Dec-04 10:09 AM View: | Taiwan Greater China Fund (TFC) | 18-Nov-04 | Market Purchase | 1,000 | $4.60 | $4,600.00 | 15% 6.8K to 7.8K | 56% |
| 14-Dec-04 10:09 AM View: | Taiwan Greater China Fund (TFC) | 16-Nov-04 | Market Purchase | 500 | $4.44 | $2,220.00 | 8% 6.3K to 6.8K | 62% |
| 14-Dec-04 10:09 AM View: | Taiwan Greater China Fund (TFC) | 15-Nov-04 | Market Purchase | 1,000 | $4.44 | $4,444.00 | 19% 5.3K to 6.3K | 62% |
| 14-Dec-04 10:09 AM View: | Taiwan Greater China Fund (TFC) | 10-Nov-04 | Market Purchase | 2,000 | $4.43 | $8,855.00 | 61% 3.3K to 5.3K | 62% |
| 14-Dec-04 10:09 AM View: | Taiwan Greater China Fund (TFC) | 04-Nov-04 | Market Purchase | 1,000 | $4.44 | $4,440.00 | 43% 2.3K to 3.3K | 62% |