JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 369,300 Value ($000) $6,537 Avg Close Range
Q4 2015
Shares 369,300 Value ($000) $8,749 Avg Close Range
Q3 2015
Shares 369,300 Value ($000) $7,353 Avg Close Range
Q2 2015
Shares 369,300 Value ($000) $9,140 Avg Close Range
Q1 2015
Shares 369,300 Value ($000) $8,128 Avg Close Range
Q4 2014
Shares 369,300 Value ($000) $7,681 Avg Close Range
Q3 2014
Shares 369,300 Value ($000) $7,427 Avg Close Range
Q2 2014
Shares 616,200 Value ($000) $11,911 Avg Close Range
Q1 2014
Shares 616,200 Value ($000) $12,447 Avg Close Range
Q4 2013
Shares 616,200 Value ($000) $11,948 Avg Close Range
Q3 2013
Shares 616,200 Value ($000) $10,328 Avg Close Range
Q2 2013
Shares 616,200 Value ($000) $9,613 Avg Close Range