J F CHINA REGION FD INC

CUSIP: 46614T107 Class: CMN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2013
Shares 2,402,523 Value ($000) $35,353 Avg Close — Range —
Q2 2013
Shares 2,401,110 Value ($000) $31,815 Avg Close — Range —