JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,973 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 2,973 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 2,973 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 2,973 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 2,973 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,973 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 4,823 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 2,973 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,850 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,058 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 2,058 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 2,058 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,058 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 2,058 Value ($000) $31 Avg Close — Range —