JPMORGAN CHASE & CO

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 10,500 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $213 Avg Close — Range —