JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2018
Shares 545,000 Value ($000) $14,486 Avg Close — Range —
Q1 2018
Shares 545,000 Value ($000) $13,080 Avg Close — Range —
Q4 2017
Shares 545,000 Value ($000) $14,971 Avg Close — Range —