JPMORGAN CHASE & CO

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2014
Shares 881,782 Value ($000) $17,045 Avg Close — Range —
Q1 2014
Shares 1,693,582 Value ($000) $34,210 Avg Close — Range —
Q4 2013
Shares 4,503,748 Value ($000) $87,328 Avg Close — Range —
Q3 2013
Shares 5,566,048 Value ($000) $93,287 Avg Close — Range —
Q2 2013
Shares 7,358,713 Value ($000) $114,796 Avg Close — Range —