AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 5,600 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 5,628 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 19,628 Value ($000) $1,008 Avg Close — Range —
Q2 2014
Shares 19,628 Value ($000) $1,018 Avg Close — Range —
Q1 2014
Shares 19,628 Value ($000) $1,003 Avg Close — Range —
Q4 2013
Shares 21,628 Value ($000) $1,086 Avg Close — Range —
Q3 2013
Shares 21,628 Value ($000) $1,090 Avg Close — Range —
Q2 2013
Shares 18,628 Value ($000) $940 Avg Close — Range —