JP Morgan Chase 5.50 12/31/49 Pfd

CUSIP: 48126E750 Class: PRD

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2016
Shares 23,000 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $594 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $495 Avg Close — Range —