JPMORGAN CHASE & CO

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2018
Shares 7,000 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $694 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $708 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $810 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 84,500 Value ($000) $2,001 Avg Close — Range —
Q3 2015
Shares 84,500 Value ($000) $1,682 Avg Close — Range —
Q2 2015
Shares 87,000 Value ($000) $2,153 Avg Close — Range —
Q1 2015
Shares 87,000 Value ($000) $1,915 Avg Close — Range —
Q4 2014
Shares 77,500 Value ($000) $1,612 Avg Close — Range —
Q3 2014
Shares 82,590 Value ($000) $1,660 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $1,159 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 32,500 Value ($000) $545 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $343 Avg Close — Range —