JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2016
Shares 6,567 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 9,067 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 11,067 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 11,067 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 11,067 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 11,067 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 11,067 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 11,067 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 11,067 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 14,179 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 14,179 Value ($000) $215 Avg Close — Range —