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KING INVESTMENT ADVISORS INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -12,442 | 0 | -547,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -12,442 | 0 | -547,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -12,442 | 0 | -547,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -12,161 | 0 | -577,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 12,161 | -281 | 577,000 | 30,000 | $47.45 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 12,442 | 53 | 547,000 | 45,000 | $43.96 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 12,389 | 305 | 502,000 | 70,000 | $40.52 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 12,084 | -120,065 | 432,000 | -5,644,000 | $35.75 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 132,149 | 4,205 | 6,076,000 | 1,822,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 127,944 | 111,569 | 4,254,000 | 3,536,000 | $33.25 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 16,375 | 685 | 718,000 | 183,000 | $43.85 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 15,690 | 15,690 | 535,000 | 535,000 | $34.10 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 15,865 | 15,865 | 422,000 | 422,000 | $26.60 |
| 03/31/2006 | JPMORGAN CHASE & CO | JPM | 0 | -419,398 | 0 | -16,645,907 | |
| 12/31/2005 | JPMORGAN CHASE & CO | JPM | 419,398 | -1,559 | 16,645,907 | 2,362,837 | $39.69 |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 420,957 | 2,848 | 14,283,070 | -484,930 | $33.93 |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 418,109 | 2,384 | 14,768,000 | 383,910 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 415,725 | 414,620 | 14,384,090 | 14,341,090 | $34.60 |
| 12/31/2004 | JPMORGAN CHASE & CO | JPM | 1,105 | 0 | 43,000 | -1,000 | $38.91 |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 1,105 | 1,105 | 44,000 | 44,000 | $39.82 |
| 06/30/2004 | JPMORGAN CHASE & CO | JPM | 1,105 | -383,651 | 1,230 | -16,139,280 | $1.11 |
| 03/31/2004 | JPMORGAN CHASE & CO | JPM | 384,756 | -2,530 | 16,140,510 | 1,915,500 | $41.95 |
| 12/31/2003 | JPMORGAN CHASE & CO | JPM | 387,286 | -4,665 | 14,225,010 | 769,010 | $36.73 |
| 09/30/2003 | JPMORGAN CHASE & CO | JPM | 391,951 | -4,985 | 13,456,000 | -111,000 | $34.33 |
| 06/30/2003 | JPMORGAN CHASE & CO | JPM | 396,936 | -14,344 | 13,567,000 | 3,815,610 | $34.18 |
| 03/31/2003 | JPMORGAN CHASE & CO | JPM | 411,280 | 197,585 | 9,751,390 | 4,622,390 | $23.71 |
| 12/31/2002 | JPMORGAN CHASE & CO | JPM | 213,695 | 213,695 | 5,129,000 | 5,129,000 | $24.00 |
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