JPMORGAN CHASE & CO

CUSIP: 46625h100 Class: cs

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2018
Shares 7,205 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 7,805 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 8,585 Value ($000) $918 Avg Close — Range —