JPMORGAN CHASE & CO

CUSIP: 46634e114 Class: WTS

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 57,800 Value ($000) $3,840 Avg Close — Range —
Q3 2017
Shares 67,800 Value ($000) $3,665 Avg Close — Range —
Q2 2017
Shares 78,420 Value ($000) $3,944 Avg Close — Range —
Q1 2017
Shares 85,300 Value ($000) $3,950 Avg Close — Range —
Q4 2016
Shares 160,750 Value ($000) $7,116 Avg Close — Range —
Q3 2016
Shares 234,750 Value ($000) $5,782 Avg Close — Range —
Q2 2016
Shares 233,250 Value ($000) $4,723 Avg Close — Range —
Q1 2016
Shares 200,750 Value ($000) $3,553 Avg Close — Range —
Q4 2015
Shares 200,350 Value ($000) $4,746 Avg Close — Range —
Q3 2015
Shares 200,750 Value ($000) $3,997 Avg Close — Range —
Q2 2015
Shares 200,750 Value ($000) $4,969 Avg Close — Range —
Q1 2015
Shares 180,750 Value ($000) $3,978 Avg Close — Range —
Q4 2014
Shares 180,750 Value ($000) $3,760 Avg Close — Range —
Q3 2014
Shares 180,750 Value ($000) $3,635 Avg Close — Range —
Q2 2014
Shares 150,750 Value ($000) $2,914 Avg Close — Range —
Q1 2014
Shares 150,750 Value ($000) $3,045 Avg Close — Range —
Q4 2013
Shares 150,750 Value ($000) $2,923 Avg Close — Range —
Q3 2013
Shares 150,750 Value ($000) $2,527 Avg Close — Range —
Q2 2013
Shares 150,750 Value ($000) $2,352 Avg Close — Range —