JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 1,140 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,140 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,140 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 1,390 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,390 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,140 Value ($000) $60 Avg Close — Range —