JPMORGAN CHASE FINL CO LLC

CUSIP: 48129G703 Class: CUSHING MLP 37

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2019
Shares 143,000 Value ($000) $2,361 Avg Close — Range —
Q2 2019
Shares 143,000 Value ($000) $2,431 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $3,526 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $2,991 Avg Close — Range —
Q3 2018
Shares 210,000 Value ($000) $3,969 Avg Close — Range —
Q2 2018
Shares 210,000 Value ($000) $3,858 Avg Close — Range —
Q1 2018
Shares 359,200 Value ($000) $5,986 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $3,990 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $4,086 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $4,114 Avg Close — Range —