JPMORGAN CHASE & CO

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 20,062 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 27,562 Value ($000) $558 Avg Close — Range —
Q1 2016
Shares 25,562 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 18,562 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 13,562 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 13,562 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 13,562 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 29,262 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 12,975 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 19,028 Value ($000) $297 Avg Close — Range —