| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2018 | Jnl/Invesco China-India Fund | 1,201,000 | 1.22% | 0 | 0.00% | 0 | 0.00% |
| Sep 2018 | Jnl/Invesco China-India Fund | 1,201,000 | 1.22% | 0 | 0.00% | 0 | 0.00% |
| Jun 2018 | Jnl/Invesco China-India Fund | 1,201,000 | 1.22% | 0 | 0.00% | 0 | 0.00% |
| Mar 2018 | Jnl/Invesco China-India Fund | 1,201,000 | 1.22% | 0 | 0.00% | 0 | 0.00% |
| Dec 2017 | Jnl/Invesco China-India Fund | 1,176,000 | 1.19% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Jnl/Invesco China-India Fund | 1,156,000 | 1.17% | 0 | 0.00% | 0 | 0.00% |