MUFG Americas Holdings Corp

Holdings History for JP Morgan Alerian MLP Index - common (AMJ)

Symbol: AMJ
Investment type: Equity / common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0%	$0	0	-400	-100%	$28.96	Q2 2016
31 Mar 2016	0%	0%	$11,000	400	0		$27.50	Q1 2016
31 Dec 2015	0%	0%	$12,000	400	0		$30.00	Q4 2015
30 Sep 2015	0%	0%	$12,000	400	0		$30.00	Q3 2015
30 Jun 2015	0%	0%	$16,000	400	0		$40.00	Q2 2015
31 Mar 2015	0%	-0%	$17,000	400	-460	-53%	$42.50	Q1 2015
31 Dec 2014	0%	0%	$40,000	860	0		$46.51	Q4 2014
30 Sep 2014	0%	0%	$46,000	860	0		$53.49	Q3 2014
30 Jun 2014	0%	0%	$45,000	860	0		$52.33	Q2 2014
31 Mar 2014	0%	+0%	$40,000	860	+460	+115%	$46.51	Q1 2014
31 Dec 2013	0%	0%	$19,000	400	0		$47.50	Q4 2013
30 Sep 2013	0%	-0%	$18,000	400	-3,170	-89%	$45.00	Q3 2013
30 Jun 2013	0%	+0%	$166,000	3,570	+3,570	NEW	$46.50	Q2 2013
30 Jun 2012		-0%	$0	0	-500	-100%	$28.96	Q2 2012
31 Mar 2012	0%	0%	$20,000	500	0		$40.00	Q1 2012
31 Dec 2011	0%	-0%	$19,000	500	-4,500	-90%	$38.00	Q4 2011
30 Sep 2011	0%	+0%	$170,000	5,000	+4,500	+900%	$34.00	Q3 2011
30 Jun 2011	0%	0%	$19,000	500	0		$38.00	Q2 2011
31 Mar 2011	0%	0%	$19,000	500	0		$38.00	Q1 2011
31 Dec 2010	0%	0%	$18,000	500	0		$36.00	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.