JPMORGAN CHASE & CO

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2018
Shares 5,247 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 5,247 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 5,247 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 5,247 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 5,247 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 5,247 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 5,147 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 5,147 Value ($000) $228 Avg Close — Range —