JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2019
Shares 14,400 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 15,500 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 16,100 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 17,600 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 22,700 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 23,400 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 44,000 Value ($000) $1,307 Avg Close — Range —
Q1 2017
Shares 50,400 Value ($000) $1,628 Avg Close — Range —
Q4 2016
Shares 52,975 Value ($000) $1,675 Avg Close — Range —
Q3 2016
Shares 54,225 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 55,075 Value ($000) $1,752 Avg Close — Range —
Q1 2016
Shares 55,075 Value ($000) $1,492 Avg Close — Range —