ACCURAY INC

CUSIP: 004397AD7 Class: NOTE 3.500% 2/0

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

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

Q4 2017
Shares 5,000,000 Value ($000) $5,850 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,850 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,850 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,850 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $6,244 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $6,159 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,722 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,733 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $7,013 Avg Close — Range —
Q3 2015
Shares 5,504,000 Value ($000) $7,712 Avg Close — Range —
Q2 2015
Shares 5,504,000 Value ($000) $7,389 Avg Close — Range —
Q1 2015
Shares 5,504,000 Value ($000) $9,763 Avg Close — Range —
Q4 2014
Shares 5,504,000 Value ($000) $8,462 Avg Close — Range —
Q3 2014
Shares 5,504,000 Value ($000) $8,270 Avg Close — Range —
Q2 2014
Shares 5,504,000 Value ($000) $9,746 Avg Close — Range —
Q1 2014
Shares 5,504,000 Value ($000) $10,334 Avg Close — Range —