ZWJ Investment Counsel’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-82,470	Closed	-$2.03M	–	319
2016 Q4	$2.03M	Hold	82,470	–	–	0.2%	69
2016 Q3	$2.2M	Sell	82,470 -750	-0.9%	-$20K	0.22%	69
2016 Q2	$2.18M	Buy	83,220 +1,250	+2%	+$32.7K	0.22%	69
2016 Q1	$2.09M	Sell	81,970 -800	-1%	-$20.4K	0.22%	66
2015 Q4	$2.09M	Hold	82,770	–	–	0.23%	71
2015 Q3	$1.99M	Buy	82,770 +31,675	+62%	+$763K	0.23%	68
2015 Q2	$1.21M	Sell	51,095 -32,275	-39%	-$761K	0.13%	79
2015 Q1	$2.06M	Sell	83,370 -2,500	-3%	-$61.6K	0.22%	71
2014 Q4	$2.04M	Hold	85,870	–	–	0.21%	72
2014 Q3	$1.95M	Buy	85,870 +405	+0.5%	+$9.19K	0.21%	75
2014 Q2	$1.95M	Sell	85,465 -5,450	-6%	-$124K	0.22%	72
2014 Q1	$1.97M	Sell	90,915 -55	-0.1%	-$1.19K	0.23%	73
2013 Q4	$1.85M	Buy	90,970 +700	+0.8%	+$14.2K	0.21%	74
2013 Q3	$1.92M	Hold	90,270	–	–	0.25%	69
2013 Q2	$2.15M	Buy	+90,270	New	+$2.15M	0.29%	66