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NORTHROAD CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -6,396 | 0 | -397,000 | |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 6,396 | -652 | 397,000 | -68,000 | $62.07 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 6,717 | -331 | 398,000 | -67,000 | $59.25 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 7,048 | 7,048 | 465,000 | 465,000 | $65.98 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 7,453 | -8,552 | 454,000 | -373,000 | $60.92 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 7,790 | -2,071 | 528,000 | -66,000 | $67.78 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 8,446 | -1,415 | 512,000 | -82,000 | $60.62 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 9,301 | -560 | 582,000 | -12,000 | $62.57 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 9,861 | -6,144 | 594,000 | -233,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 10,302 | -567 | 594,000 | -66,000 | $57.66 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 10,869 | -5,136 | 660,000 | -167,000 | $60.72 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 14,060 | -1,945 | 822,000 | -5,000 | $58.46 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 16,005 | -2,250 | 827,000 | -137,000 | $51.67 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 18,255 | 45 | 964,000 | 163,000 | $52.81 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 20,245 | 2,035 | 961,000 | 160,000 | $47.47 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 18,210 | 109 | 801,000 | 68,000 | $43.99 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 18,101 | 2,372 | 733,000 | 10,000 | $40.50 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 15,214 | -515 | 544,000 | -179,000 | $35.76 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 15,729 | -7,709 | 723,000 | 17,000 | $45.97 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 19,160 | -4,278 | 637,000 | -69,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 23,438 | -2,198 | 706,000 | -344,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 25,636 | -1,604 | 1,050,000 | -206,000 | $40.96 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 27,240 | -3,229 | 1,256,000 | -36,000 | $46.11 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 30,469 | -5,856 | 1,292,000 | -91,000 | $42.40 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 36,325 | -6,246 | 1,383,000 | -176,000 | $38.07 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 42,571 | -174,518 | 1,559,000 | -8,156,000 | $36.62 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 217,089 | -1,385 | 9,715,000 | 611,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 218,474 | 41,921 | 9,104,000 | 1,367,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 176,553 | -3,490 | 7,737,000 | 1,596,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 180,043 | 180,043 | 6,141,000 | 6,141,000 | $34.11 |
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