JPMorgan Chase & Co

CUSIP: 46625HKK5 Class: Convertible/

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $308 Avg Close — Range —