JPMORGAN CHASE & CO

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

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2018
Shares 7,500 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $5,709 Avg Close — Range —
Q1 2018
Shares 131,300 Value ($000) $9,132 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $7,972 Avg Close — Range —
Q3 2017
Shares 143,000 Value ($000) $7,731 Avg Close — Range —
Q2 2017
Shares 139,400 Value ($000) $7,010 Avg Close — Range —
Q1 2017
Shares 122,500 Value ($000) $5,673 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $885 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $2,487 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $1,692 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $1,856 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $1,456 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 54,800 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 55,000 Value ($000) $858 Avg Close — Range —