JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 17,939 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 11,881 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 12,209 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 17,679 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 7,181 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 7,273 Value ($000) $231 Avg Close — Range —