JPMORGAN CHASE & CO

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2018
Shares 8,875 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 8,875 Value ($000) $617 Avg Close — Range —
Q4 2017
Shares 8,875 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 8,875 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 8,875 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 8,875 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 12,875 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 12,875 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 12,875 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 12,875 Value ($000) $305 Avg Close — Range —