JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2018
Shares 23,135 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 28,135 Value ($000) $748 Avg Close — Range —
Q1 2018
Shares 28,135 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 29,135 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 32,320 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 32,320 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 32,320 Value ($000) $1,044 Avg Close — Range —
Q4 2016
Shares 32,320 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 32,122 Value ($000) $1,012 Avg Close — Range —
Q2 2016
Shares 39,622 Value ($000) $1,260 Avg Close — Range —
Q1 2016
Shares 39,770 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 40,570 Value ($000) $1,175 Avg Close — Range —
Q3 2015
Shares 60,966 Value ($000) $1,853 Avg Close — Range —
Q2 2015
Shares 61,286 Value ($000) $2,427 Avg Close — Range —
Q1 2015
Shares 62,538 Value ($000) $2,677 Avg Close — Range —
Q4 2014
Shares 63,710 Value ($000) $2,927 Avg Close — Range —
Q3 2014
Shares 64,554 Value ($000) $3,427 Avg Close — Range —
Q2 2014
Shares 64,554 Value ($000) $3,381 Avg Close — Range —
Q1 2014
Shares 65,634 Value ($000) $3,055 Avg Close — Range —
Q4 2013
Shares 81,114 Value ($000) $3,760 Avg Close — Range —
Q3 2013
Shares 104,893 Value ($000) $4,678 Avg Close — Range —
Q2 2013
Shares 96,520 Value ($000) $4,502 Avg Close — Range —