JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2017
Shares 302,132 Value ($000) $6,064 Avg Close — Range —
Q1 2017
Shares 302,132 Value ($000) $5,538 Avg Close — Range —
Q4 2016
Shares 283,032 Value ($000) $4,410 Avg Close — Range —
Q3 2016
Shares 276,764 Value ($000) $4,769 Avg Close — Range —
Q2 2016
Shares 279,964 Value ($000) $4,255 Avg Close — Range —
Q1 2016
Shares 279,964 Value ($000) $4,138 Avg Close — Range —
Q4 2015
Shares 282,504 Value ($000) $4,328 Avg Close — Range —
Q3 2015
Shares 264,683 Value ($000) $3,790 Avg Close — Range —
Q2 2015
Shares 264,183 Value ($000) $4,975 Avg Close — Range —
Q1 2015
Shares 204,800 Value ($000) $3,699 Avg Close — Range —
Q4 2014
Shares 177,125 Value ($000) $2,995 Avg Close — Range —
Q3 2014
Shares 171,494 Value ($000) $2,608 Avg Close — Range —
Q2 2014
Shares 170,394 Value ($000) $2,587 Avg Close — Range —
Q1 2014
Shares 170,394 Value ($000) $2,426 Avg Close — Range —
Q4 2013
Shares 149,074 Value ($000) $2,259 Avg Close — Range —