JPMORGAN CHASE & CO

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 1,818 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 2,488 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 5,075 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 6,595 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 4,735 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 5,045 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 10,720 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 11,733 Value ($000) $234 Avg Close — Range —