JPMORGAN CHASE & CO

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

Consulta Ltd's Holding History (CIK: 0001510677)

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

Q1 2014
Shares 487,400 Value ($000) $9,845 Avg Close — Range —
Q4 2013
Shares 487,400 Value ($000) $9,451 Avg Close — Range —
Q3 2013
Shares 487,400 Value ($000) $8,169 Avg Close — Range —
Q2 2013
Shares 487,400 Value ($000) $7,603 Avg Close — Range —