J F CHINA REGION FD INC

CUSIP: 46614T107 Class: CMN

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2014
Shares 24,792 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 17,791 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 28,721 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 33,277 Value ($000) $439 Avg Close — Range —
Q1 2013
Shares 18,359 Value ($000) $264 Avg Close — Range —