BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

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

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

Q2 2018
Shares 1,589,000 Value ($000) $1,826 Avg Close — Range —
Q1 2018
Shares 1,539,000 Value ($000) $1,739 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 130,000 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 130,000 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 127,000 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 932,000 Value ($000) $977 Avg Close — Range —
Q2 2015
Shares 375,000 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 397,000 Value ($000) $41,313 Avg Close — Range —
Q4 2014
Shares 397,000 Value ($000) $41,784 Avg Close — Range —
Q3 2014
Shares 52,000 Value ($000) $5,447 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $5,723 Avg Close — Range —
Q1 2014
Shares 142,000 Value ($000) $159 Avg Close — Range —