JPM CHASE CAP 6.7% PFD DUE 04/02/40

CUSIP: 46625H407 Class: PFD

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2015
Shares 17,525 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 14,525 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 17,525 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 17,525 Value ($000) $457 Avg Close — Range —