JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 1,966 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,966 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,966 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 1,966 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,966 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 1,966 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 2,047 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 3,005 Value ($000) $96 Avg Close — Range —