JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2018

Shares 254,429 Value ($000) $27,979 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 378,661 Value ($000) $40,494 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 378,583 Value ($000) $36,158 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 378,318 Value ($000) $34,579 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 473,380 Value ($000) $41,582 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 564,476 Value ($000) $48,709 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 563,967 Value ($000) $37,555 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 515,952 Value ($000) $32,061 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 382,816 Value ($000) $22,670 Avg Close $44.86 Range $40.33 - $49.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	254,429	$27,979	$91.43	$83.98 - $96.37
Q4 2017	378,661	$40,494	$81.33	$76.25 - $87.14
Q3 2017	378,583	$36,158	$73.66	$70.35 - $76.59
Q2 2017	378,318	$34,579	$68.54	$64.85 - $73.60
Q1 2017	473,380	$41,582	$69.68	$65.58 - $74.23
Q4 2016	564,476	$48,709	$59.89	$51.67 - $68.65
Q3 2016	563,967	$37,555	$50.85	$45.82 - $52.95
Q2 2016	515,952	$32,061	$48.33	$44.15 - $51.23
Q1 2016	382,816	$22,670	$44.86	$40.33 - $49.26