JPMORGAN CHASE & CO

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2017
Shares 52,400 Value ($000) $3,481 Avg Close — Range —
Q3 2017
Shares 52,400 Value ($000) $2,833 Avg Close — Range —
Q2 2017
Shares 52,400 Value ($000) $2,635 Avg Close — Range —
Q1 2017
Shares 52,400 Value ($000) $2,427 Avg Close — Range —
Q4 2016
Shares 52,400 Value ($000) $2,320 Avg Close — Range —
Q3 2016
Shares 194,450 Value ($000) $4,789 Avg Close — Range —
Q2 2016
Shares 194,450 Value ($000) $3,938 Avg Close — Range —
Q1 2016
Shares 194,450 Value ($000) $3,442 Avg Close — Range —
Q4 2015
Shares 194,450 Value ($000) $4,607 Avg Close — Range —
Q3 2015
Shares 169,450 Value ($000) $3,374 Avg Close — Range —
Q2 2015
Shares 154,700 Value ($000) $3,829 Avg Close — Range —
Q1 2015
Shares 154,700 Value ($000) $3,405 Avg Close — Range —
Q4 2014
Shares 52,400 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 52,400 Value ($000) $1,054 Avg Close — Range —
Q2 2014
Shares 52,400 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 52,400 Value ($000) $1,058 Avg Close — Range —
Q4 2013
Shares 52,400 Value ($000) $1,016 Avg Close — Range —
Q3 2013
Shares 52,400 Value ($000) $878 Avg Close — Range —
Q2 2013
Shares 52,400 Value ($000) $817 Avg Close — Range —