JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2017
Shares 9,204 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 9,204 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 10,134 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 10,134 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 11,055 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 11,635 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 17,035 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 16,235 Value ($000) $417 Avg Close — Range —
Q3 2014
Shares 5,140 Value ($000) $273 Avg Close — Range —