JPM STRAT INCM OPP SEL

Ticker: JSOSX CUSIP: 4812A4351 Class: Mutual Funds

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2017
Shares 23,233 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 23,011 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 22,812 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 22,529 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 22,291 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 22,057 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 21,835 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 21,600 Value ($000) $245 Avg Close — Range —