JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2014

Shares 67,510 Value ($000) $4,224 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 61,660 Value ($000) $3,714 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 60,400 Value ($000) $3,480 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 59,095 Value ($000) $3,587 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 58,970 Value ($000) $3,448 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 58,940 Value ($000) $3,046 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 57,115 Value ($000) $3,015 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	67,510	$4,224	$44.70	$40.31 - $47.17
Q3 2014	61,660	$3,714	$43.13	$40.56 - $45.64
Q2 2014	60,400	$3,480	$41.19	$38.82 - $44.74
Q1 2014	59,095	$3,587	$42.08	$39.47 - $44.77
Q4 2013	58,970	$3,448	$39.63	$36.35 - $42.36
Q3 2013	58,940	$3,046	$38.52	$35.95 - $40.89
Q2 2013	57,115	$3,015	$36.24	$32.83 - $39.86