AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q1 2022
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 1,035,000 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 5,710,000 Value ($000) $6,738 Avg Close — Range —
Q1 2021
Shares 2,800,000 Value ($000) $3,483 Avg Close — Range —
Q4 2020
Shares 280,000 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,841 Avg Close — Range —
Q2 2020
Shares 902,000 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 902,000 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 1,902,000 Value ($000) $1,696 Avg Close — Range —
Q3 2019
Shares 1,100,000 Value ($000) $942 Avg Close — Range —