JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q4 2016
Shares 953,482 Value ($000) $30,140 Avg Close — Range —
Q1 2016
Shares 835,000 Value ($000) $22,620 Avg Close — Range —