JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q1 2015
Shares 18,295 Value ($000) $783 Avg Close — Range —
Q4 2014
Shares 19,324 Value ($000) $888 Avg Close — Range —
Q3 2014
Shares 19,164 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 19,349 Value ($000) $1,014 Avg Close — Range —
Q1 2014
Shares 19,139 Value ($000) $891 Avg Close — Range —
Q4 2013
Shares 20,239 Value ($000) $938 Avg Close — Range —
Q3 2013
Shares 19,924 Value ($000) $889 Avg Close — Range —
Q2 2013
Shares 22,002 Value ($000) $1,026 Avg Close — Range —