JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 15,000 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 12,900 Value ($000) $552 Avg Close — Range —