JPMORGAN CHASE & CO

CUSIP: 48127X542 Class: Equity Preference

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 104,825 Value ($000) $2,735 Avg Close — Range —
Q1 2019
Shares 105,169 Value ($000) $2,755 Avg Close — Range —
Q4 2018
Shares 106,163 Value ($000) $2,711 Avg Close — Range —
Q3 2018
Shares 108,058 Value ($000) $2,784 Avg Close — Range —
Q2 2018
Shares 108,753 Value ($000) $2,867 Avg Close — Range —
Q1 2018
Shares 108,278 Value ($000) $2,857 Avg Close — Range —
Q4 2017
Shares 108,069 Value ($000) $2,915 Avg Close — Range —
Q3 2017
Shares 108,958 Value ($000) $2,938 Avg Close — Range —
Q2 2017
Shares 109,347 Value ($000) $2,967 Avg Close — Range —
Q1 2017
Shares 109,836 Value ($000) $2,910 Avg Close — Range —
Q4 2016
Shares 110,324 Value ($000) $2,798 Avg Close — Range —
Q3 2016
Shares 110,963 Value ($000) $3,008 Avg Close — Range —
Q2 2016
Shares 110,302 Value ($000) $2,935 Avg Close — Range —
Q1 2016
Shares 110,499 Value ($000) $2,887 Avg Close — Range —
Q4 2015
Shares 111,850 Value ($000) $2,896 Avg Close — Range —
Q3 2015
Shares 102,500 Value ($000) $2,558 Avg Close — Range —
Q2 2015
Shares 99,495 Value ($000) $246 Avg Close — Range —