JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2019
Shares 96,942 Value ($000) $2,114 Avg Close — Range —
Q3 2019
Shares 298,824 Value ($000) $6,954 Avg Close — Range —
Q2 2019
Shares 310,363 Value ($000) $7,793 Avg Close — Range —
Q1 2019
Shares 308,087 Value ($000) $7,859 Avg Close — Range —
Q4 2018
Shares 353,694 Value ($000) $7,894 Avg Close — Range —
Q3 2018
Shares 262,881 Value ($000) $7,219 Avg Close — Range —
Q2 2018
Shares 264,084 Value ($000) $7,019 Avg Close — Range —
Q1 2018
Shares 240,588 Value ($000) $5,774 Avg Close — Range —
Q4 2017
Shares 258,046 Value ($000) $7,089 Avg Close — Range —
Q3 2017
Shares 264,079 Value ($000) $7,452 Avg Close — Range —
Q2 2017
Shares 192,935 Value ($000) $5,801 Avg Close — Range —