JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2017
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $6 Avg Close — Range —