JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 895,000 Value ($000) $22,473 Avg Close — Range —
Q1 2019
Shares 1,110,000 Value ($000) $28,316 Avg Close — Range —
Q4 2018
Shares 1,070,000 Value ($000) $23,882 Avg Close — Range —
Q3 2018
Shares 1,015,000 Value ($000) $27,872 Avg Close — Range —
Q2 2018
Shares 1,060,000 Value ($000) $28,175 Avg Close — Range —
Q1 2018
Shares 1,075,000 Value ($000) $25,800 Avg Close — Range —
Q4 2017
Shares 1,167,000 Value ($000) $32,057 Avg Close — Range —
Q3 2017
Shares 915,000 Value ($000) $25,821 Avg Close — Range —
Q2 2017
Shares 715,000 Value ($000) $21,236 Avg Close — Range —
Q1 2017
Shares 395,000 Value ($000) $12,759 Avg Close — Range —
Q4 2016
Shares 286,000 Value ($000) $9,040 Avg Close — Range —
Q3 2016
Shares 269,000 Value ($000) $8,474 Avg Close — Range —
Q2 2016
Shares 186,000 Value ($000) $5,917 Avg Close — Range —
Q1 2016
Shares 202,000 Value ($000) $5,472 Avg Close — Range —
Q4 2013
Shares 914,647 Value ($000) $42,393 Avg Close — Range —
Q3 2013
Shares 1,661,271 Value ($000) $74,093 Avg Close — Range —
Q2 2013
Shares 928,492 Value ($000) $43,304 Avg Close — Range —