JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

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

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

Q1 2017
Shares 1,545,882 Value ($000) $28,305 Avg Close — Range —
Q4 2016
Shares 2,774,638 Value ($000) $43,201 Avg Close — Range —
Q3 2016
Shares 2,774,638 Value ($000) $48,653 Avg Close — Range —
Q2 2016
Shares 2,774,638 Value ($000) $41,897 Avg Close — Range —
Q1 2016
Shares 2,774,638 Value ($000) $41,259 Avg Close — Range —
Q4 2015
Shares 2,856,738 Value ($000) $41,480 Avg Close — Range —
Q3 2015
Shares 2,795,645 Value ($000) $40,020 Avg Close — Range —
Q2 2015
Shares 2,680,822 Value ($000) $50,319 Avg Close — Range —
Q1 2015
Shares 2,856,213 Value ($000) $51,683 Avg Close — Range —
Q4 2014
Shares 2,800,913 Value ($000) $47,461 Avg Close — Range —
Q3 2014
Shares 2,753,983 Value ($000) $41,682 Avg Close — Range —
Q2 2014
Shares 2,672,358 Value ($000) $40,620 Avg Close — Range —
Q1 2014
Shares 2,504,527 Value ($000) $35,852 Avg Close — Range —
Q4 2013
Shares 2,463,088 Value ($000) $37,870 Avg Close — Range —