JPMORGAN CHASE & CO

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

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2016
Shares 47,230 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 468,403 Value ($000) $8,291 Avg Close — Range —
Q4 2015
Shares 268,884 Value ($000) $6,370 Avg Close — Range —
Q3 2015
Shares 1,801,789 Value ($000) $35,874 Avg Close — Range —
Q2 2015
Shares 2,061,097 Value ($000) $51,012 Avg Close — Range —
Q1 2015
Shares 1,981,469 Value ($000) $43,612 Avg Close — Range —
Q2 2014
Shares 1,037,608 Value ($000) $20,057 Avg Close — Range —
Q1 2014
Shares 972,994 Value ($000) $19,654 Avg Close — Range —