BARCLAYS PLC

CUSIP: 06738EAB1 Class: NOTE 6.625%12/2

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

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

Q2 2017
Shares 1,000,000 Value ($000) $1,021 Avg Close — Range —
Q4 2016
Shares 520,000 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 3,358,000 Value ($000) $3,091 Avg Close — Range —