JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2017
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 70 Value ($000) $2 Avg Close — Range —