JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2020
Shares 20,775 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 20,775 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 20,775 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 20,775 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 20,775 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 20,775 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 53,752 Value ($000) $1,200 Avg Close — Range —
Q3 2018
Shares 53,752 Value ($000) $1,476 Avg Close — Range —
Q2 2017
Shares 2,397,996 Value ($000) $71,220 Avg Close — Range —
Q1 2017
Shares 2,396,778 Value ($000) $77,416 Avg Close — Range —
Q4 2016
Shares 2,546,746 Value ($000) $80,503 Avg Close — Range —
Q3 2016
Shares 2,638,192 Value ($000) $83,103 Avg Close — Range —
Q2 2016
Shares 2,565,106 Value ($000) $81,596 Avg Close — Range —
Q1 2016
Shares 2,101,914 Value ($000) $56,941 Avg Close — Range —
Q4 2015
Shares 1,841,487 Value ($000) $55,963 Avg Close — Range —
Q3 2015
Shares 2,001,992 Value ($000) $60,841 Avg Close — Range —
Q2 2015
Shares 1,753,757 Value ($000) $69,449 Avg Close — Range —
Q1 2015
Shares 1,801,916 Value ($000) $77,122 Avg Close — Range —
Q4 2014
Shares 1,702,232 Value ($000) $78,218 Avg Close — Range —
Q3 2014
Shares 1,658,760 Value ($000) $88,047 Avg Close — Range —
Q2 2014
Shares 1,638,092 Value ($000) $85,803 Avg Close — Range —
Q1 2014
Shares 1,583,704 Value ($000) $73,706 Avg Close — Range —
Q4 2013
Shares 1,578,050 Value ($000) $73,143 Avg Close — Range —
Q3 2013
Shares 1,450,935 Value ($000) $64,712 Avg Close — Range —
Q2 2013
Shares 1,451,958 Value ($000) $67,719 Avg Close — Range —