JPMORGAN GL RESEARCH ENHANCED

CUSIP: 46637K513 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2017
Shares 641 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 641 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 641 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 641 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 641 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 641 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 3,429 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 1,541 Value ($000) $29 Avg Close — Range —