JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020
Shares 5,884 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 5,884 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 8,544 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 9,044 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 5,110 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 5,110 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 5,110 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 5,110 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 13,295 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 13,295 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 15,345 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 15,100 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 11,721 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 8,355 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 12,355 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 20,281 Value ($000) $645 Avg Close — Range —
Q1 2016
Shares 56,411 Value ($000) $1,528 Avg Close — Range —
Q4 2015
Shares 93,491 Value ($000) $2,796 Avg Close — Range —