JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2017
Shares 148,622 Value ($000) $2,724 Avg Close — Range —
Q4 2016
Shares 148,622 Value ($000) $2,316 Avg Close — Range —
Q3 2016
Shares 116,178 Value ($000) $2,002 Avg Close — Range —
Q2 2016
Shares 187,878 Value ($000) $2,856 Avg Close — Range —
Q1 2016
Shares 214,994 Value ($000) $3,178 Avg Close — Range —
Q4 2015
Shares 221,907 Value ($000) $3,400 Avg Close — Range —
Q3 2015
Shares 203,289 Value ($000) $2,911 Avg Close — Range —
Q2 2015
Shares 196,342 Value ($000) $3,697 Avg Close — Range —
Q1 2015
Shares 125,140 Value ($000) $2,260 Avg Close — Range —
Q4 2014
Shares 104,840 Value ($000) $1,773 Avg Close — Range —
Q3 2014
Shares 104,840 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 105,140 Value ($000) $1,596 Avg Close — Range —
Q1 2014
Shares 101,547 Value ($000) $1,446 Avg Close — Range —
Q4 2013
Shares 79,352 Value ($000) $1,203 Avg Close — Range —