JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2020
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 23,600 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 23,600 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 28,600 Value ($000) $730 Avg Close — Range —
Q4 2018
Shares 28,600 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 35,600 Value ($000) $978 Avg Close — Range —
Q2 2018
Shares 38,900 Value ($000) $1,034 Avg Close — Range —
Q1 2018
Shares 38,900 Value ($000) $934 Avg Close — Range —
Q4 2017
Shares 38,900 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 44,200 Value ($000) $1,247 Avg Close — Range —
Q2 2017
Shares 44,200 Value ($000) $1,313 Avg Close — Range —
Q1 2017
Shares 44,200 Value ($000) $1,428 Avg Close — Range —
Q4 2016
Shares 44,200 Value ($000) $1,397 Avg Close — Range —
Q3 2016
Shares 44,200 Value ($000) $1,392 Avg Close — Range —
Q2 2016
Shares 44,200 Value ($000) $1,407 Avg Close — Range —
Q1 2016
Shares 44,200 Value ($000) $1,197 Avg Close — Range —
Q4 2015
Shares 49,900 Value ($000) $1,446 Avg Close — Range —
Q3 2015
Shares 49,900 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 49,900 Value ($000) $1,976 Avg Close — Range —
Q1 2015
Shares 49,900 Value ($000) $2,136 Avg Close — Range —