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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,258,400 | 0 | 149,122,000 | 11,428,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,258,400 | 0 | 137,694,000 | -15,335,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,258,400 | 0 | 153,029,000 | 16,215,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 2,258,400 | 0 | 136,814,000 | -4,517,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 2,258,400 | 0 | 141,331,000 | 5,285,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 2,258,400 | 0 | 136,046,000 | 5,917,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 2,258,400 | 85,000 | 130,129,000 | -1,818,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 131,947,000 | 4,846,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 127,101,000 | 14,758,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 2,173,400 | 112,343,000 | 112,343,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 114,734,000 | 11,584,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 103,150,000 | 7,585,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 95,565,000 | 7,585,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 87,980,000 | 10,324,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 77,656,000 | -22,277,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 2,173,400 | -87,983 | 99,933,000 | 24,742,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 2,261,383 | 87,983 | 75,191,000 | 9,728,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 65,463,000 | -23,516,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 88,979,000 | -11,215,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 100,194,000 | 7,998,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 92,196,000 | 9,454,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 82,742,000 | 3,173,000 | $38.07 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 79,569,000 | -17,691,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 97,260,000 | 6,694,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 2,173,400 | 0 | 90,566,000 | -4,672,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 2,173,400 | -30,000 | 95,238,000 | 20,079,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 75,159,000 | 16,592,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 58,567,000 | -10,906,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 69,473,000 | -33,426,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 102,899,000 | 27,300,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 75,599,000 | -19,037,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 94,636,000 | 0 | $42.95 |
| 01/31/2008 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 94,636,000 | -1,542,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 0 | 96,178,000 | -4,782,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 2,203,400 | 455,600 | 100,960,000 | 16,279,000 | $45.82 |
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