JPMORGAN CHASE & CO

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 162,799 Value ($000) $11,828 Avg Close — Range —
Q2 2018
Shares 188,596 Value ($000) $11,962 Avg Close — Range —
Q1 2018
Shares 196,369 Value ($000) $13,657 Avg Close — Range —
Q4 2017
Shares 196,689 Value ($000) $13,066 Avg Close — Range —
Q3 2017
Shares 200,609 Value ($000) $10,846 Avg Close — Range —
Q2 2017
Shares 206,838 Value ($000) $10,402 Avg Close — Range —
Q1 2017
Shares 205,848 Value ($000) $9,534 Avg Close — Range —
Q4 2016
Shares 236,725 Value ($000) $10,480 Avg Close — Range —
Q3 2016
Shares 272,246 Value ($000) $6,706 Avg Close — Range —
Q2 2016
Shares 283,622 Value ($000) $5,743 Avg Close — Range —
Q1 2016
Shares 283,514 Value ($000) $5,019 Avg Close — Range —
Q4 2015
Shares 85,723 Value ($000) $2,030 Avg Close — Range —
Q3 2015
Shares 89,241 Value ($000) $1,777 Avg Close — Range —
Q2 2015
Shares 83,579 Value ($000) $2,068 Avg Close — Range —
Q1 2015
Shares 69,969 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 87,490 Value ($000) $1,820 Avg Close — Range —
Q3 2014
Shares 86,917 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 68,509 Value ($000) $1,324 Avg Close — Range —
Q1 2014
Shares 68,648 Value ($000) $1,387 Avg Close — Range —
Q4 2013
Shares 67,287 Value ($000) $1,305 Avg Close — Range —
Q3 2013
Shares 65,360 Value ($000) $1,096 Avg Close — Range —
Q2 2013
Shares 29,749 Value ($000) $464 Avg Close — Range —