JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2015
Shares 13,694 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 13,694 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 37,558 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 37,208 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 37,708 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 36,508 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 36,508 Value ($000) $554 Avg Close — Range —
Q1 2014
Shares 36,508 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 36,508 Value ($000) $553 Avg Close — Range —