Bill & Melinda Gates Foundation Trust

Holding/activity history for  Greater China Fund Inc. (GCH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 0.01
2012   Q3 166,414 0.01 $11.40
2012   Q2 166,414 0.01 $10.69
2012   Q1 166,414 0.01 $11.50
2011   Q4 166,414 0.01 $10.07
2011   Q3 166,414 0.01 $9.76
2011   Q2 166,414 0.01 $12.70
2011   Q1 166,414 0.01 $12.64
2010   Q4 166,414 0.01 $13.15
2010   Q3 166,414 0.01 $12.78
2010   Q2 166,414 0.02 $10.85
2010   Q1 166,414 0.02 $12.10
2009   Q4 166,414 0.02 $13.92
2009   Q3 166,414 0.02 $12.26
2009   Q2 166,414 0.02 $11.15
2009   Q1 166,414 0.02 $8.08
2008   Q4 166,414 0.02 $8.32
2008   Q3 166,414 0.01 Add 22.63% 0.00 $9.38
2008   Q2 135,700 0.02 $12.94
2008   Q1 135,700 0.03 $18.26
2007   Q4 135,700 0.03 $24.81
2007   Q3 135,700 0.06 $40.79
2007   Q2 135,700 0.05 $26.81