JARDINE MATHESON HLDGS LTD UNSPONSORD ADR

Ticker: JMHLY CUSIP: 471115402 Class: ADR

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 405 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 705 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 337 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $51 Avg Close — Range —