Round Table Services, LLC

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
31 Dec 2018		-0.09%	$0	0	-9,942	-100%	$28.96	Q4 2018
30 Sep 2018	0.09%	-0.11%	$273,000	9,942	-11,750	-54%	$27.46	Q3 2018
30 Jun 2018	0.19%	-0.08%	$577,000	21,692	-8,700	-29%	$26.60	Q2 2018
31 Mar 2018	0.26%	-2.9%	$729,000	30,392	-334,829	-92%	$23.99	Q1 2018
31 Dec 2017	3.5%	-3.8%	$10,033,000	365,221	-396,002	-52%	$27.47	Q4 2017
30 Sep 2017	7.7%	-1.2%	$21,482,000	761,223	-119,733	-14%	$28.22	Q3 2017
30 Jun 2017	9.5%	+0.75%	$26,164,000	880,956	+69,482	+8.6%	$29.70	Q2 2017
31 Mar 2017	9.4%	+5.7%	$26,211,000	811,474	+494,672	+156%	$32.30	Q1 2017
31 Dec 2016	4.1%	+0.11%	$10,014,000	316,802	+8,938	+2.9%	$31.61	Q4 2016
30 Sep 2016	5.8%	+1.1%	$9,698,000	307,864	+56,106	+22%	$31.50	Q3 2016
30 Jun 2016	4.5%	+1.2%	$8,008,000	251,758	+64,860	+35%	$31.81	Q2 2016
31 Mar 2016	3.2%	+0.85%	$5,063,000	186,898	+49,680	+36%	$27.09	Q1 2016
31 Dec 2015	2.9%	-5.9%	$3,975,000	137,218	-278,215	-67%	$28.97	Q4 2015
30 Sep 2015	9.3%	+6.1%	$12,625,000	415,433	+271,521	+189%	$30.39	Q3 2015
30 Jun 2015	4.5%	+0.66%	$5,699,000	143,912	+21,242	+17%	$39.60	Q2 2015
31 Mar 2015	4.2%	+0.41%	$5,250,000	122,670	+12,152	+11%	$42.80	Q1 2015
31 Dec 2014	4%	-0.94%	$5,078,000	110,518	-25,950	-19%	$45.95	Q4 2014
30 Sep 2014	6.1%	+0.88%	$7,244,000	136,468	+19,727	+17%	$53.08	Q3 2014
30 Jun 2014	4.9%	+1.3%	$6,115,000	116,741	+30,099	+35%	$52.38	Q2 2014
31 Mar 2014	4.4%	+2.4%	$4,032,000	86,642	+47,134	+119%	$46.54	Q1 2014
31 Dec 2013	1.9%	0%	$1,831,000	39,508	0		$46.35	Q4 2013

* 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.