JPM Chase XXIX 6.7% Pfd

CUSIP: 48125E20 Class: PFD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2014
Shares 67,630 Value ($000) $1,718 Avg Close — Range —
Q3 2014
Shares 67,630 Value ($000) $1,729 Avg Close — Range —
Q2 2014
Shares 70,205 Value ($000) $1,825 Avg Close — Range —
Q1 2014
Shares 62,705 Value ($000) $1,608 Avg Close — Range —
Q4 2013
Shares 36,095 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 38,870 Value ($000) $988 Avg Close — Range —
Q2 2013
Shares 39,720 Value ($000) $1,007 Avg Close — Range —