JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $14 Avg Close — Range —