B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Holdings History for TAIWAN FUND INC - Common Stock (TWN)

Symbol: TWN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2014		-0.18%	$0	0	-92,703	-100%	$60.39	Q1 2014
31 Dec 2013	0.18%	0%	$1,791,000	92,703	0		$19.32	Q4 2013
30 Sep 2013	0.16%	0%	$1,574,000	92,703	0		$16.98	Q3 2013
30 Jun 2013	0.16%	0%	$1,574,000	92,703	0		$16.98	Q2 2013
31 Mar 2013	0.16%	0%	$1,518,000	92,703	0		$16.37	Q1 2013
31 Dec 2012	0.18%	0%	$1,574,000	92,703	0		$16.98	Q4 2012
30 Sep 2012	0.18%	0%	$1,574,000	92,703	0		$16.98	Q3 2012
30 Jun 2012	0.17%	-0.24%	$1,391,000	92,703	-134,228	-59%	$15.00	Q2 2012
31 Mar 2012	0.44%	0%	$3,853,000	226,931	0		$16.98	Q1 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.