JPMORGAN CHASE & CO

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

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2016
Shares 18,545 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 109,683 Value ($000) $2,701 Avg Close — Range —
Q2 2016
Shares 109,683 Value ($000) $2,221 Avg Close — Range —
Q1 2016
Shares 109,683 Value ($000) $1,941 Avg Close — Range —
Q4 2015
Shares 109,683 Value ($000) $2,598 Avg Close — Range —
Q3 2015
Shares 109,683 Value ($000) $2,184 Avg Close — Range —
Q2 2015
Shares 109,683 Value ($000) $2,715 Avg Close — Range —
Q1 2015
Shares 149,385 Value ($000) $3,288 Avg Close — Range —
Q4 2014
Shares 149,385 Value ($000) $3,107 Avg Close — Range —
Q3 2014
Shares 149,385 Value ($000) $3,004 Avg Close — Range —
Q2 2014
Shares 149,385 Value ($000) $2,888 Avg Close — Range —
Q1 2014
Shares 149,385 Value ($000) $3,018 Avg Close — Range —
Q4 2013
Shares 149,385 Value ($000) $2,897 Avg Close — Range —
Q3 2013
Shares 149,385 Value ($000) $2,504 Avg Close — Range —
Q2 2013
Shares 149,385 Value ($000) $2,330 Avg Close — Range —