JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 14,990 Value ($000) $327 Avg Close Range
Q3 2019
Shares 75,327 Value ($000) $1,753 Avg Close Range
Q2 2019
Shares 31,677 Value ($000) $795 Avg Close Range
Q1 2019
Shares 29,182 Value ($000) $744 Avg Close Range
Q4 2018
Shares 47,132 Value ($000) $1,052 Avg Close Range
Q3 2018
Shares 85,285 Value ($000) $2,342 Avg Close Range
Q2 2018
Shares 78,015 Value ($000) $2,074 Avg Close Range
Q1 2018
Shares 71,025 Value ($000) $1,704 Avg Close Range
Q3 2017
Shares 101,190 Value ($000) $2,856 Avg Close Range
Q2 2017
Shares 50,715 Value ($000) $1,506 Avg Close Range
Q1 2017
Shares 39,175 Value ($000) $1,266 Avg Close Range
Q4 2016
Shares 25,030 Value ($000) $791 Avg Close Range
Q3 2016
Shares 23,285 Value ($000) $733 Avg Close Range
Q2 2016
Shares 13,865 Value ($000) $441 Avg Close Range
Q4 2015
Shares 274,925 Value ($000) $7,965 Avg Close Range
Q3 2015
Shares 63,030 Value ($000) $1,916 Avg Close Range
Q2 2015
Shares 17,665 Value ($000) $699 Avg Close Range
Q1 2015
Shares 13,400 Value ($000) $574 Avg Close Range
Q4 2014
Shares 13,550 Value ($000) $622 Avg Close Range
Q3 2014
Shares 23,952 Value ($000) $1,271 Avg Close Range
Q2 2014
Shares 18,425 Value ($000) $965 Avg Close Range
Q1 2014
Shares 15,225 Value ($000) $709 Avg Close Range
Q4 2013
Shares 10,905 Value ($000) $505 Avg Close Range
Q3 2013
Shares 9,555 Value ($000) $426 Avg Close Range
Q2 2013
Shares 9,475 Value ($000) $442 Avg Close Range