JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q3 2019

Shares 51,109 Value ($000) $6,015 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 51,109 Value ($000) $5,714 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 51,109 Value ($000) $5,174 Avg Close $85.34 Range $78.85 - $89.81

Q3 2018

Shares 313,853 Value ($000) $35,415 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 313,853 Value ($000) $32,703 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 313,853 Value ($000) $34,514 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 313,853 Value ($000) $33,563 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 313,853 Value ($000) $29,976 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 313,853 Value ($000) $28,686 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 313,853 Value ($000) $27,569 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 490,705 Value ($000) $42,343 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 237,853 Value ($000) $15,839 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 237,853 Value ($000) $14,780 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 237,853 Value ($000) $14,086 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 237,853 Value ($000) $15,705 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 237,853 Value ($000) $14,502 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 333,368 Value ($000) $22,589 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 333,368 Value ($000) $20,195 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 333,368 Value ($000) $20,862 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 333,368 Value ($000) $20,082 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 333,368 Value ($000) $19,209 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 266,694 Value ($000) $16,191 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 232,616 Value ($000) $13,603 Avg Close $39.63 Range $36.35 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	51,109	$6,015	$95.08	$87.73 - $101.23
Q2 2019	51,109	$5,714	$92.02	$84.61 - $97.81
Q1 2019	51,109	$5,174	$85.34	$78.85 - $89.81
Q3 2018	313,853	$35,415	$92.63	$83.41 - $97.31
Q2 2018	313,853	$32,703	$89.02	$83.70 - $93.47
Q1 2018	313,853	$34,514	$91.43	$83.98 - $96.37
Q4 2017	313,853	$33,563	$81.33	$76.25 - $87.14
Q3 2017	313,853	$29,976	$73.66	$70.35 - $76.59
Q2 2017	313,853	$28,686	$68.54	$64.85 - $73.60
Q1 2017	313,853	$27,569	$69.68	$65.58 - $74.23
Q4 2016	490,705	$42,343	$59.89	$51.67 - $68.65
Q3 2016	237,853	$15,839	$50.85	$45.82 - $52.95
Q2 2016	237,853	$14,780	$48.33	$44.15 - $51.23
Q1 2016	237,853	$14,086	$44.86	$40.33 - $49.26
Q4 2015	237,853	$15,705	$49.68	$44.66 - $52.67
Q3 2015	237,853	$14,502	$49.62	$37.93 - $53.49
Q2 2015	333,368	$22,589	$49.14	$44.89 - $52.55
Q1 2015	333,368	$20,195	$44.28	$40.58 - $47.07
Q4 2014	333,368	$20,862	$44.70	$40.31 - $47.17
Q3 2014	333,368	$20,082	$43.13	$40.56 - $45.64
Q2 2014	333,368	$19,209	$41.19	$38.82 - $44.74
Q1 2014	266,694	$16,191	$42.08	$39.47 - $44.77
Q4 2013	232,616	$13,603	$39.63	$36.35 - $42.36