JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2014
Shares 257,900 Value ($000) $13,689 Avg Close — Range —
Q2 2014
Shares 291,250 Value ($000) $15,256 Avg Close — Range —
Q1 2014
Shares 298,250 Value ($000) $13,881 Avg Close — Range —
Q4 2013
Shares 289,550 Value ($000) $13,261 Avg Close — Range —
Q3 2013
Shares 291,800 Value ($000) $13,146 Avg Close — Range —