Full Value Offshore Fund, Ltd.

• 10% owner at KOREA EQUITY FUND INC · on record since Mar 30, 2017
• 10% owner at Firsthand Technology Value Fund, Inc. · on record since Feb 26, 2014
• 10% owner at ALLIANCE NEW YORK MUNICIPAL INCOME FUND · on record since Nov 17, 2014
• 10% owner at COLONIAL INTERMARKET INCOME TRUST I · on record since Jul 29, 2015
• 10% owner at REAL ESTATE INCOME FUND INC · on record since Sep 28, 2015
• 10% owner at FIRST TRUST ACTIVE DIVIDEND INCOME FUND · on record since Mar 31, 2016
• 10% owner at Nuveen Global Value Opportunities Fund · on record since Sep 30, 2016
• 10% owner at JF CHINA REGION FUND INC · on record since May 31, 2017