AV HOMES INC

CUSIP: 00234PAB8 Class: NOTE 7.500% 2/1

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

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

Q2 2015
Shares 1,270,000 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 430,000 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 430,000 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 430,000 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 430,000 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 3,360,000 Value ($000) $3,881 Avg Close — Range —
Q4 2013
Shares 3,360,000 Value ($000) $3,939 Avg Close — Range —
Q3 2013
Shares 3,360,000 Value ($000) $3,896 Avg Close — Range —
Q2 2013
Shares 1,410,000 Value ($000) $1,686 Avg Close — Range —