JPMORGAN CHASE & CO

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2016
Shares 46,000 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 49,500 Value ($000) $876 Avg Close — Range —
Q4 2015
Shares 49,500 Value ($000) $1,173 Avg Close — Range —
Q3 2015
Shares 49,500 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $1,914 Avg Close — Range —
Q1 2015
Shares 270,398 Value ($000) $5,951 Avg Close — Range —
Q4 2014
Shares 307,663 Value ($000) $6,399 Avg Close — Range —
Q3 2014
Shares 314,163 Value ($000) $6,318 Avg Close — Range —
Q2 2014
Shares 314,163 Value ($000) $6,073 Avg Close — Range —
Q1 2014
Shares 314,163 Value ($000) $6,346 Avg Close — Range —
Q4 2013
Shares 317,463 Value ($000) $6,156 Avg Close — Range —
Q3 2013
Shares 317,463 Value ($000) $5,321 Avg Close — Range —
Q2 2013
Shares 317,463 Value ($000) $4,952 Avg Close — Range —