JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2014
Shares 271,190 Value ($000) $14,205 Avg Close — Range —
Q1 2014
Shares 264,990 Value ($000) $12,333 Avg Close — Range —
Q4 2013
Shares 240,215 Value ($000) $11,134 Avg Close — Range —
Q3 2013
Shares 248,325 Value ($000) $11,075 Avg Close — Range —
Q2 2013
Shares 248,325 Value ($000) $11,582 Avg Close — Range —
Q1 2013
Shares 230,700 Value ($000) $10,492 Avg Close — Range —