BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

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

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

Q2 2017
Shares 32,112,000 Value ($000) $34,155 Avg Close — Range —
Q1 2017
Shares 33,757,000 Value ($000) $35,574 Avg Close — Range —
Q4 2016
Shares 38,151,000 Value ($000) $39,826 Avg Close — Range —
Q3 2016
Shares 43,011,000 Value ($000) $43,273 Avg Close — Range —
Q2 2016
Shares 33,743,000 Value ($000) $33,087 Avg Close — Range —