JPMORGAN CHASE & CO

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2018
Shares 4,375 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 4,375 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 4,375 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 4,375 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 4,375 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 13,250 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 38,875 Value ($000) $1,800 Avg Close — Range —
Q4 2016
Shares 38,875 Value ($000) $1,721 Avg Close — Range —
Q3 2016
Shares 41,725 Value ($000) $1,028 Avg Close — Range —
Q2 2016
Shares 41,725 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 41,725 Value ($000) $739 Avg Close — Range —
Q4 2015
Shares 340,375 Value ($000) $8,063 Avg Close — Range —
Q3 2015
Shares 259,225 Value ($000) $5,161 Avg Close — Range —
Q2 2015
Shares 257,225 Value ($000) $6,366 Avg Close — Range —
Q1 2015
Shares 66,850 Value ($000) $1,471 Avg Close — Range —
Q4 2014
Shares 42,500 Value ($000) $884 Avg Close — Range —