JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2019
Shares 65,095 Value ($000) $1,422 Avg Close — Range —
Q3 2019
Shares 103,119 Value ($000) $2,402 Avg Close — Range —
Q2 2019
Shares 109,705 Value ($000) $2,754 Avg Close — Range —
Q1 2019
Shares 134,024 Value ($000) $3,419 Avg Close — Range —
Q4 2018
Shares 163,834 Value ($000) $3,657 Avg Close — Range —
Q3 2018
Shares 163,996 Value ($000) $4,503 Avg Close — Range —
Q2 2018
Shares 168,479 Value ($000) $4,478 Avg Close — Range —
Q1 2018
Shares 196,864 Value ($000) $4,725 Avg Close — Range —
Q4 2017
Shares 387,720 Value ($000) $10,651 Avg Close — Range —
Q3 2017
Shares 354,786 Value ($000) $10,012 Avg Close — Range —
Q2 2017
Shares 359,078 Value ($000) $10,665 Avg Close — Range —
Q1 2017
Shares 356,902 Value ($000) $11,528 Avg Close — Range —
Q4 2016
Shares 333,978 Value ($000) $10,557 Avg Close — Range —