JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2018
Shares 230,570 Value ($000) $5,534 Avg Close — Range —
Q4 2017
Shares 230,904 Value ($000) $6,343 Avg Close — Range —
Q3 2017
Shares 252,815 Value ($000) $7,134 Avg Close — Range —
Q2 2017
Shares 250,364 Value ($000) $7,436 Avg Close — Range —
Q1 2017
Shares 247,252 Value ($000) $7,986 Avg Close — Range —
Q4 2016
Shares 182,404 Value ($000) $5,766 Avg Close — Range —
Q3 2016
Shares 182,718 Value ($000) $5,756 Avg Close — Range —
Q2 2016
Shares 182,346 Value ($000) $5,800 Avg Close — Range —
Q1 2016
Shares 176,640 Value ($000) $4,785 Avg Close — Range —
Q4 2015
Shares 73,937 Value ($000) $2,142 Avg Close — Range —
Q3 2015
Shares 104,607 Value ($000) $3,179 Avg Close — Range —
Q2 2015
Shares 102,470 Value ($000) $4,058 Avg Close — Range —
Q1 2015
Shares 96,581 Value ($000) $4,134 Avg Close — Range —
Q4 2014
Shares 92,376 Value ($000) $4,245 Avg Close — Range —
Q3 2014
Shares 90,551 Value ($000) $4,806 Avg Close — Range —
Q2 2014
Shares 89,728 Value ($000) $4,699 Avg Close — Range —
Q1 2014
Shares 89,737 Value ($000) $4,176 Avg Close — Range —
Q4 2013
Shares 86,162 Value ($000) $3,993 Avg Close — Range —
Q3 2013
Shares 76,871 Value ($000) $3,428 Avg Close — Range —
Q2 2013
Shares 73,389 Value ($000) $3,422 Avg Close — Range —