CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q1 2015
Shares 6,588,000 Value ($000) $16,059 Avg Close — Range —
Q4 2014
Shares 2,744,000 Value ($000) $6,884 Avg Close — Range —
Q3 2014
Shares 12,242,000 Value ($000) $27,920 Avg Close — Range —
Q2 2014
Shares 12,058,000 Value ($000) $28,020 Avg Close — Range —
Q1 2014
Shares 15,679,000 Value ($000) $32,426 Avg Close — Range —
Q4 2013
Shares 13,636,000 Value ($000) $25,593 Avg Close — Range —
Q3 2013
Shares 9,739,000 Value ($000) $17,713 Avg Close — Range —
Q2 2013
Shares 10,248,000 Value ($000) $19,907 Avg Close — Range —