JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020

Shares 7,500 Value ($000) $722 Avg Close $85.44 Range $79.00 - $92.62

Q2 2017

Shares 25,000 Value ($000) $2,285 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 20,000 Value ($000) $1,757 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 15,000 Value ($000) $1,294 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 2,126 Value ($000) $142 Avg Close $50.85 Range $45.82 - $52.95

Q4 2014

Shares 1,300 Value ($000) $81 Avg Close $44.70 Range $40.31 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,500	$722	$85.44	$79.00 - $92.62
Q2 2017	25,000	$2,285	$68.54	$64.85 - $73.60
Q1 2017	20,000	$1,757	$69.68	$65.58 - $74.23
Q4 2016	15,000	$1,294	$59.89	$51.67 - $68.65
Q3 2016	2,126	$142	$50.85	$45.82 - $52.95
Q4 2014	1,300	$81	$44.70	$40.31 - $47.17