JPMORGAN CHASE & CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 12,408 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 12,408 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 12,408 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 12,408 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 12,408 Value ($000) $241 Avg Close — Range —