JPMORGAN CHASE & CO

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

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2018
Shares 6,775 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 8,175 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 8,375 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 6,775 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 5,250 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 73,150 Value ($000) $3,678 Avg Close — Range —
Q1 2017
Shares 73,100 Value ($000) $3,385 Avg Close — Range —