JPMORGAN CHASE & CO

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

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q2 2017
Shares 144,236 Value ($000) $7,254 Avg Close — Range —
Q1 2017
Shares 163,236 Value ($000) $7,559 Avg Close — Range —
Q4 2016
Shares 163,236 Value ($000) $7,226 Avg Close — Range —
Q3 2016
Shares 779,552 Value ($000) $19,200 Avg Close — Range —
Q2 2016
Shares 791,552 Value ($000) $16,029 Avg Close — Range —
Q1 2016
Shares 778,325 Value ($000) $13,776 Avg Close — Range —
Q4 2015
Shares 358,594 Value ($000) $9,704 Avg Close — Range —