JPMORGAN CHINA REGION FD INC

CUSIP: 48126T104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017
Shares 3,361 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 3,361 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 3,361 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 3,361 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,361 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 3,361 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 3,361 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 3,361 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 3,361 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 3,361 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 3,361 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 3,361 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 3,361 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 3,361 Value ($000) $51 Avg Close — Range —