PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2016
Shares 607,739 Value ($000) $5,567 Avg Close — Range —
Q1 2016
Shares 86,145 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 86,145 Value ($000) $1,148 Avg Close — Range —
Q3 2015
Shares 125,148 Value ($000) $2,137 Avg Close — Range —
Q2 2015
Shares 135,788 Value ($000) $1,823 Avg Close — Range —
Q1 2015
Shares 127,004 Value ($000) $2,160 Avg Close — Range —
Q4 2014
Shares 27,234 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 27,976 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 37,086 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 23,102 Value ($000) $649 Avg Close — Range —
Q4 2013
Shares 23,145 Value ($000) $660 Avg Close — Range —
Q3 2013
Shares 21,429 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 37,644 Value ($000) $2,105 Avg Close — Range —