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CITY OF LONDON INVESTMENT GROUP PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/30/2011 | JPMORGAN CHINA REGION FUND, INC. | JFC | 2,315,320 | 59,324 | 25,514,826 | -10,107,350 | $11.02 |
| 12/31/2010 | JPMORGAN CHINA REGION FUND, INC. | JFC | 2,255,996 | 167,264 | 35,622,177 | 4,124,098 | $15.79 |
| 11/30/2010 | JPMORGAN CHINA REGION FUND, INC. | JFC | 2,088,732 | 478,112 | 31,498,079 | 9,303,735 | $15.08 |
| 12/31/2009 | JPMORGAN CHINA REGION FUND, INC. | JFC | 1,610,620 | 220,088 | 22,194,344 | 6,119,794 | $13.78 |
| 06/30/2009 | JPMORGAN CHINA REGION FUND, INC. | JFC | 1,390,532 | 385,397 | 16,074,550 | 7,259,516 | $11.56 |
| 12/31/2008 | JPMORGAN CHINA REGION FUND, INC. | JFC | 1,005,135 | 1,005,135 | 8,815,034 | 8,815,034 | $8.77 |
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