JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2019
Shares 4,065 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 236,548 Value ($000) $5,280 Avg Close — Range —
Q3 2018
Shares 208,727 Value ($000) $5,732 Avg Close — Range —
Q2 2018
Shares 207,866 Value ($000) $5,525 Avg Close — Range —
Q1 2018
Shares 203,126 Value ($000) $4,875 Avg Close — Range —
Q4 2017
Shares 201,558 Value ($000) $5,537 Avg Close — Range —
Q3 2017
Shares 173,175 Value ($000) $4,887 Avg Close — Range —
Q2 2017
Shares 167,459 Value ($000) $4,974 Avg Close — Range —
Q1 2017
Shares 158,639 Value ($000) $5,124 Avg Close — Range —
Q4 2016
Shares 174,940 Value ($000) $5,530 Avg Close — Range —
Q3 2016
Shares 170,842 Value ($000) $5,382 Avg Close — Range —
Q2 2016
Shares 167,417 Value ($000) $5,326 Avg Close — Range —
Q1 2016
Shares 193,978 Value ($000) $5,255 Avg Close — Range —
Q4 2015
Shares 149,842 Value ($000) $4,341 Avg Close — Range —
Q3 2015
Shares 256,107 Value ($000) $7,783 Avg Close — Range —
Q2 2015
Shares 224,252 Value ($000) $8,880 Avg Close — Range —
Q1 2015
Shares 204,040 Value ($000) $8,733 Avg Close — Range —
Q4 2014
Shares 165,349 Value ($000) $7,597,787 Avg Close — Range —
Q3 2014
Shares 155,988 Value ($000) $8,279,843 Avg Close — Range —
Q2 2014
Shares 132,640 Value ($000) $6,947,683 Avg Close — Range —