JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2020
Shares 34,940 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 36,690 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 42,790 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 84,795 Value ($000) $1,849 Avg Close — Range —
Q3 2019
Shares 96,551 Value ($000) $2,247 Avg Close — Range —
Q2 2019
Shares 98,571 Value ($000) $2,475 Avg Close — Range —
Q1 2019
Shares 98,621 Value ($000) $2,516 Avg Close — Range —
Q4 2018
Shares 99,396 Value ($000) $2,219 Avg Close — Range —