JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 4,972 Value ($000) $263,914 Avg Close — Range —
Q2 2014
Shares 5,112 Value ($000) $267,767 Avg Close — Range —
Q1 2014
Shares 5,062 Value ($000) $235,585 Avg Close — Range —
Q4 2013
Shares 6,212 Value ($000) $287,926 Avg Close — Range —
Q3 2013
Shares 7,124 Value ($000) $317,730 Avg Close — Range —
Q2 2013
Shares 6,875 Value ($000) $320,650 Avg Close — Range —