JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2014
Shares 1,770 Value ($000) $107 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,149 Value ($000) $67 Avg Close $39.63 Range $36.35 - $42.36