JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2018
Shares 7,613 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 8,637 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 13,126 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 14,885 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 20,722 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 20,957 Value ($000) $677 Avg Close — Range —
Q4 2016
Shares 19,041 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 26,604 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 21,806 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 21,816 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 31,516 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 49,041 Value ($000) $1,490 Avg Close — Range —
Q2 2015
Shares 102,204 Value ($000) $4,047 Avg Close — Range —
Q1 2015
Shares 106,018 Value ($000) $4,538 Avg Close — Range —
Q4 2014
Shares 107,441 Value ($000) $4,937 Avg Close — Range —
Q3 2014
Shares 118,755 Value ($000) $6,304 Avg Close — Range —
Q2 2014
Shares 117,948 Value ($000) $6,178 Avg Close — Range —
Q1 2014
Shares 125,521 Value ($000) $5,842 Avg Close — Range —