JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 551 Value ($000) $17,527 Avg Close — Range —
Q3 2015
Shares 84 Value ($000) $4,459 Avg Close — Range —
Q1 2015
Shares 84 Value ($000) $3,595 Avg Close — Range —
Q4 2014
Shares 84 Value ($000) $3,860 Avg Close — Range —
Q3 2014
Shares 84 Value ($000) $4,459 Avg Close — Range —