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NEUBERGER BERMAN LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 0 | -12,948,455 | 0 | -344,170,000 | |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 12,948,455 | 1,645,609 | 344,170,000 | -12,209,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 11,302,846 | 2,774,013 | 356,379,000 | -41,917,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 8,528,833 | -6,018,299 | 398,296,000 | -100,816,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 14,547,132 | 140,484 | 499,112,000 | -119,654,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 14,406,648 | 14,406,648 | 618,766,000 | 618,766,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 3,873,456 | 3,873,456 | 169,077,000 | 169,077,000 | $43.65 |
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