JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 555,000 Value ($000) $12,388 Avg Close — Range —
Q4 2017
Shares 175,000 Value ($000) $4,807 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $6,322 Avg Close — Range —
Q3 2013
Shares 116,201 Value ($000) $5,183 Avg Close — Range —