JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 6,798 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 11,420 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 11,750 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 2,692 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 23,140 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 23,520 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 32,200 Value ($000) $1,040 Avg Close — Range —
Q4 2016
Shares 33,400 Value ($000) $1,056 Avg Close — Range —
Q3 2016
Shares 28,300 Value ($000) $891 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 16,681 Value ($000) $766 Avg Close — Range —
Q1 2014
Shares 3,454 Value ($000) $161 Avg Close — Range —
Q3 2013
Shares 11,793 Value ($000) $526 Avg Close — Range —