JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2016
Shares 3,286 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 480 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 480 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $1 Avg Close — Range —