JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2017
Shares 105,931 Value ($000) $2,910 Avg Close — Range —
Q3 2017
Shares 105,931 Value ($000) $2,989 Avg Close — Range —
Q2 2017
Shares 105,931 Value ($000) $3,146 Avg Close — Range —
Q1 2017
Shares 105,931 Value ($000) $3,422 Avg Close — Range —
Q4 2016
Shares 105,931 Value ($000) $3,348 Avg Close — Range —
Q3 2016
Shares 90,231 Value ($000) $2,842 Avg Close — Range —
Q2 2016
Shares 110,231 Value ($000) $3,506 Avg Close — Range —
Q1 2016
Shares 110,231 Value ($000) $2,986 Avg Close — Range —
Q4 2015
Shares 71,131 Value ($000) $2,061 Avg Close — Range —
Q3 2015
Shares 63,531 Value ($000) $1,931 Avg Close — Range —
Q2 2015
Shares 63,531 Value ($000) $2,516 Avg Close — Range —
Q1 2015
Shares 63,531 Value ($000) $2,719 Avg Close — Range —
Q4 2014
Shares 53,649 Value ($000) $2,465 Avg Close — Range —
Q3 2014
Shares 53,649 Value ($000) $2,848 Avg Close — Range —
Q2 2014
Shares 53,649 Value ($000) $2,810 Avg Close — Range —
Q1 2014
Shares 23,230 Value ($000) $1,081 Avg Close — Range —