JPMORGAN CHASE & CO

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2016
Shares 15,700 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 15,700 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 24,500 Value ($000) $519 Avg Close — Range —