JP Morgan Chase 6.70% due 4/2/

CUSIP: 48125E207 Class: PREFERRED

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2015
Shares 500 Value ($000) $12,710 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12,700 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12,780 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13,000 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $12,820 Avg Close — Range —