JPMORGAN CHASE & CO

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 2,000 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $108 Avg Close — Range —