JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q4 2018
Shares 678,000 Value ($000) $15,133 Avg Close — Range —
Q3 2018
Shares 678,000 Value ($000) $18,618 Avg Close — Range —
Q2 2018
Shares 678,000 Value ($000) $18,021 Avg Close — Range —
Q1 2018
Shares 678,000 Value ($000) $16,272 Avg Close — Range —
Q4 2017
Shares 1,969,090 Value ($000) $54,091 Avg Close — Range —
Q3 2017
Shares 1,969,090 Value ($000) $55,568 Avg Close — Range —
Q2 2017
Shares 1,969,090 Value ($000) $58,482 Avg Close — Range —
Q1 2017
Shares 1,969,090 Value ($000) $63,602 Avg Close — Range —
Q4 2016
Shares 1,969,090 Value ($000) $62,026 Avg Close — Range —
Q3 2016
Shares 1,969,090 Value ($000) $62,026 Avg Close — Range —
Q2 2016
Shares 1,969,090 Value ($000) $62,676 Avg Close — Range —
Q1 2016
Shares 1,969,090 Value ($000) $53,343 Avg Close — Range —
Q4 2015
Shares 1,969,090 Value ($000) $57,045 Avg Close — Range —
Q3 2015
Shares 1,969,090 Value ($000) $59,841 Avg Close — Range —
Q2 2015
Shares 1,634,090 Value ($000) $64,710 Avg Close — Range —
Q1 2015
Shares 1,740,090 Value ($000) $74,476 Avg Close — Range —
Q4 2014
Shares 1,590,090 Value ($000) $73,065 Avg Close — Range —
Q3 2014
Shares 1,145,990 Value ($000) $60,829 Avg Close — Range —
Q2 2014
Shares 1,287,990 Value ($000) $67,465 Avg Close — Range —
Q1 2014
Shares 1,287,990 Value ($000) $59,943 Avg Close — Range —