JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $60 Avg Close — Range —