JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2015
Shares 10,184 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 11,439 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 11,561 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 11,340 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 12,499 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 9,983 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 8,210 Value ($000) $382 Avg Close — Range —