JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 391,332 Value ($000) $7,854 Avg Close — Range —
Q1 2017
Shares 44,575 Value ($000) $817 Avg Close — Range —
Q4 2016
Shares 19,098 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 19,098 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 10,298 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 10,298 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 10,298 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 10,298 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 10,298 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 10,298 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 10,298 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 10,298 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 10,298 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 10,298 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 10,298 Value ($000) $156 Avg Close — Range —