JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $46 Avg Close — Range —