JPMORGAN CHASE & CO

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

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2018
Shares 225,260 Value ($000) $16,365 Avg Close — Range —
Q2 2018
Shares 231,523 Value ($000) $14,686 Avg Close — Range —
Q1 2018
Shares 229,939 Value ($000) $15,992 Avg Close — Range —
Q4 2017
Shares 219,619 Value ($000) $14,589 Avg Close — Range —
Q3 2017
Shares 204,336 Value ($000) $11,046 Avg Close — Range —
Q2 2017
Shares 203,568 Value ($000) $10,237 Avg Close — Range —
Q1 2017
Shares 200,295 Value ($000) $9,276 Avg Close — Range —
Q4 2016
Shares 198,557 Value ($000) $8,790 Avg Close — Range —
Q3 2016
Shares 203,725 Value ($000) $5,018 Avg Close — Range —
Q2 2016
Shares 179,029 Value ($000) $3,625 Avg Close — Range —