J F CHINA REGION FD INC

CUSIP: 46614T107 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 355 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 355 Value ($000) $5 Avg Close — Range —