JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2017
Shares 1,060,951 Value ($000) $19,415 Avg Close — Range —
Q4 2016
Shares 1,166,576 Value ($000) $17,930 Avg Close — Range —
Q3 2016
Shares 1,248,976 Value ($000) $21,944 Avg Close — Range —
Q2 2016
Shares 1,257,976 Value ($000) $19,121 Avg Close — Range —
Q1 2016
Shares 1,277,878 Value ($000) $18,861 Avg Close — Range —
Q4 2015
Shares 1,254,108 Value ($000) $19,212 Avg Close — Range —
Q3 2015
Shares 1,229,233 Value ($000) $17,602 Avg Close — Range —
Q2 2015
Shares 1,221,093 Value ($000) $22,871 Avg Close — Range —
Q1 2015
Shares 1,224,993 Value ($000) $22,025 Avg Close — Range —
Q4 2014
Shares 1,263,859 Value ($000) $21,346 Avg Close — Range —
Q3 2014
Shares 1,309,804 Value ($000) $19,922 Avg Close — Range —
Q2 2014
Shares 1,363,504 Value ($000) $20,752 Avg Close — Range —
Q1 2014
Shares 1,373,804 Value ($000) $19,549 Avg Close — Range —
Q4 2013
Shares 1,333,272 Value ($000) $20,225 Avg Close — Range —