JPMORGAN CHASE & CO

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

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2018
Shares 12,525 Value ($000) $910 Avg Close — Range —
Q2 2018
Shares 16,725 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 26,725 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 26,725 Value ($000) $1,775 Avg Close — Range —
Q3 2017
Shares 26,725 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 26,725 Value ($000) $1,344 Avg Close — Range —
Q1 2017
Shares 27,805 Value ($000) $1,288 Avg Close — Range —
Q4 2016
Shares 33,773 Value ($000) $1,495 Avg Close — Range —
Q3 2016
Shares 50,625 Value ($000) $1,247 Avg Close — Range —
Q2 2016
Shares 92,625 Value ($000) $1,876 Avg Close — Range —
Q1 2016
Shares 92,625 Value ($000) $1,639 Avg Close — Range —
Q4 2015
Shares 50,625 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 50,625 Value ($000) $1,008 Avg Close — Range —
Q2 2015
Shares 47,925 Value ($000) $1,186 Avg Close — Range —
Q1 2015
Shares 41,725 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 36,725 Value ($000) $764 Avg Close — Range —