AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 219,000 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 219,000 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 219,000 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 219,000 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 219,000 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 219,000 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 219,000 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 462,000 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 121,000 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 147,000 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 138,000 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 127,000 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 84,000 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 81,000 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 4,500,000 Value ($000) $4,559 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,435 Avg Close — Range —
Q4 2014
Shares 7,608,000 Value ($000) $10,252 Avg Close — Range —
Q3 2014
Shares 4,370,000 Value ($000) $7,399 Avg Close — Range —
Q4 2013
Shares 7,374,000 Value ($000) $11,904 Avg Close — Range —
Q3 2013
Shares 24,379,000 Value ($000) $22,962 Avg Close — Range —
Q2 2013
Shares 24,040,000 Value ($000) $20,629 Avg Close — Range —