JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2018
Shares 8,970 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 11,645 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 11,735 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 15,577 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 253,771 Value ($000) $7,537 Avg Close — Range —
Q1 2017
Shares 253,395 Value ($000) $8,185 Avg Close — Range —
Q4 2016
Shares 267,744 Value ($000) $8,463 Avg Close — Range —
Q3 2016
Shares 272,962 Value ($000) $8,598 Avg Close — Range —
Q2 2016
Shares 296,143 Value ($000) $9,420 Avg Close — Range —
Q1 2016
Shares 313,603 Value ($000) $8,495 Avg Close — Range —
Q4 2015
Shares 319,630 Value ($000) $9,260 Avg Close — Range —
Q3 2015
Shares 348,004 Value ($000) $10,576 Avg Close — Range —
Q2 2015
Shares 356,905 Value ($000) $14,133 Avg Close — Range —
Q1 2015
Shares 360,399 Value ($000) $15,425 Avg Close — Range —
Q4 2014
Shares 375,792 Value ($000) $17,268 Avg Close — Range —
Q3 2014
Shares 682,787 Value ($000) $36,242 Avg Close — Range —
Q2 2014
Shares 706,922 Value ($000) $37,029 Avg Close — Range —
Q1 2014
Shares 727,868 Value ($000) $33,766 Avg Close — Range —
Q4 2013
Shares 740,732 Value ($000) $34,333 Avg Close — Range —
Q3 2013
Shares 752,525 Value ($000) $33,563 Avg Close — Range —
Q2 2013
Shares 769,128 Value ($000) $35,872 Avg Close — Range —