CENVEO CORP

CUSIP: 15671BAJ0 Class: NOTE 7.000% 5/1

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

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

Q1 2014
Shares 1,800,000 Value ($000) $1,835 Avg Close — Range —
Q4 2013
Shares 1,800,000 Value ($000) $2,005 Avg Close — Range —
Q3 2013
Shares 1,800,000 Value ($000) $1,821 Avg Close — Range —
Q2 2013
Shares 1,800,000 Value ($000) $1,594 Avg Close — Range —