JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2017
Shares 1,179,491 Value ($000) $112,653 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,192,257 Value ($000) $108,972,290 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 978,814 Value ($000) $85,979 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 3,006,161 Value ($000) $259,402 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 3,583,699 Value ($000) $238,639 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 4,815,723 Value ($000) $299,249 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 5,029,136 Value ($000) $297,825 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 4,786,426 Value ($000) $316,048 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 4,131,199 Value ($000) $251,879 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 4,394,019 Value ($000) $297,739 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 4,036,969 Value ($000) $244,550 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 3,622,562 Value ($000) $226,700 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 3,576,262 Value ($000) $215,434 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 3,611,734 Value ($000) $208,108 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 3,580,577 Value ($000) $217,377 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 3,512,330 Value ($000) $205,401 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 3,512,330 Value ($000) $181,552 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 3,244,423 Value ($000) $171,273 Avg Close $36.24 Range $32.83 - $39.86