JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2015
Shares 7,425 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 7,425 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 7,425 Value ($000) $341 Avg Close — Range —