JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 41,013 Value ($000) $894 Avg Close Range
Q3 2019
Shares 26,826 Value ($000) $624 Avg Close Range
Q2 2019
Shares 21,948 Value ($000) $551 Avg Close Range
Q1 2019
Shares 33,083 Value ($000) $844 Avg Close Range
Q4 2017
Shares 11,588 Value ($000) $319 Avg Close Range
Q3 2017
Shares 7,616 Value ($000) $215 Avg Close Range
Q1 2017
Shares 8,042 Value ($000) $259 Avg Close Range
Q4 2016
Shares 6,617 Value ($000) $209 Avg Close Range
Q3 2016
Shares 7,527 Value ($000) $237 Avg Close Range
Q2 2016
Shares 7,577 Value ($000) $241 Avg Close Range
Q1 2016
Shares 936,700 Value ($000) $25,375 Avg Close Range
Q4 2015
Shares 14,811 Value ($000) $429 Avg Close Range
Q3 2015
Shares 20,352 Value ($000) $618 Avg Close Range
Q2 2015
Shares 24,425 Value ($000) $968 Avg Close Range
Q1 2015
Shares 26,191 Value ($000) $1,121 Avg Close Range
Q4 2014
Shares 33,648 Value ($000) $1,546 Avg Close Range
Q3 2014
Shares 20,326 Value ($000) $1,079 Avg Close Range
Q2 2014
Shares 25,000 Value ($000) $1,310 Avg Close Range
Q1 2014
Shares 20,024 Value ($000) $932 Avg Close Range
Q4 2013
Shares 16,749 Value ($000) $776 Avg Close Range
Q3 2013
Shares 25,502 Value ($000) $1,137 Avg Close Range
Q2 2013
Shares 20,708 Value ($000) $966 Avg Close Range