JPMORGAN CHASE & CO 5.50% SERI

CUSIP: 48126e750 Class: PREFERRED EQUITY

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q3 2017
Shares 24,500 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 24,200 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 23,700 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 25,600 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 25,600 Value ($000) $663 Avg Close — Range —
Q1 2016
Shares 25,600 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 26,200 Value ($000) $663 Avg Close — Range —
Q3 2015
Shares 26,200 Value ($000) $632 Avg Close — Range —
Q2 2015
Shares 26,400 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 26,400 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 24,700 Value ($000) $594 Avg Close — Range —