JPMORGAN CHASE & CO

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

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q2 2016
Shares 46,603 Value ($000) $944 Avg Close — Range —
Q1 2016
Shares 46,603 Value ($000) $825 Avg Close — Range —
Q4 2015
Shares 66,603 Value ($000) $1,578 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $1,493 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $2,970 Avg Close — Range —