JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2019
Shares 175,275 Value ($000) $4,079 Avg Close — Range —
Q2 2019
Shares 175,275 Value ($000) $4,401 Avg Close — Range —
Q1 2019
Shares 175,275 Value ($000) $4,471 Avg Close — Range —
Q4 2018
Shares 178,235 Value ($000) $3,978 Avg Close — Range —
Q3 2018
Shares 77,865 Value ($000) $2,138 Avg Close — Range —
Q2 2018
Shares 78,585 Value ($000) $2,089 Avg Close — Range —
Q1 2018
Shares 99,225 Value ($000) $2,381 Avg Close — Range —
Q4 2017
Shares 216,770 Value ($000) $5,955 Avg Close — Range —
Q2 2015
Shares 46,306 Value ($000) $1,834 Avg Close — Range —
Q1 2015
Shares 44,916 Value ($000) $1,922 Avg Close — Range —
Q4 2014
Shares 44,968 Value ($000) $2,066 Avg Close — Range —
Q3 2014
Shares 44,968 Value ($000) $2,387 Avg Close — Range —
Q2 2014
Shares 47,208 Value ($000) $2,473 Avg Close — Range —
Q1 2014
Shares 47,208 Value ($000) $2,197 Avg Close — Range —
Q4 2013
Shares 237,334 Value ($000) $11,000 Avg Close — Range —
Q3 2013
Shares 27,052 Value ($000) $1,207 Avg Close — Range —
Q2 2013
Shares 18,209 Value ($000) $849 Avg Close — Range —