JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

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

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

Q2 2017
Shares 1,656 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,656 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 1,656 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,656 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,656 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,656 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,656 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 355 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 355 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 355 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 355 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 355 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 355 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 355 Value ($000) $5 Avg Close — Range —