COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q2 2020
Shares 16,011,000 Value ($000) $15,011 Avg Close — Range —
Q1 2020
Shares 16,901,000 Value ($000) $13,516 Avg Close — Range —
Q4 2019
Shares 19,969,000 Value ($000) $19,760 Avg Close — Range —
Q3 2019
Shares 20,693,000 Value ($000) $20,822 Avg Close — Range —
Q2 2019
Shares 21,269,000 Value ($000) $20,675 Avg Close — Range —
Q1 2019
Shares 24,223,000 Value ($000) $23,286 Avg Close — Range —
Q4 2018
Shares 24,076,000 Value ($000) $22,385 Avg Close — Range —
Q2 2018
Shares 27,104,000 Value ($000) $25,823 Avg Close — Range —
Q1 2018
Shares 26,640,000 Value ($000) $25,136 Avg Close — Range —
Q4 2017
Shares 13,141,000 Value ($000) $13,114 Avg Close — Range —
Q3 2017
Shares 11,915,000 Value ($000) $12,022 Avg Close — Range —
Q2 2017
Shares 9,913,000 Value ($000) $10,102 Avg Close — Range —
Q1 2017
Shares 8,722,000 Value ($000) $8,589 Avg Close — Range —
Q4 2016
Shares 8,304,000 Value ($000) $8,321 Avg Close — Range —
Q3 2016
Shares 11,911,000 Value ($000) $11,852 Avg Close — Range —
Q2 2016
Shares 7,947,000 Value ($000) $7,550 Avg Close — Range —
Q1 2016
Shares 3,483,000 Value ($000) $3,125 Avg Close — Range —
Q4 2015
Shares 13,325,000 Value ($000) $12,192 Avg Close — Range —
Q3 2015
Shares 15,819,000 Value ($000) $14,832 Avg Close — Range —
Q2 2015
Shares 16,847,000 Value ($000) $16,952 Avg Close — Range —
Q1 2015
Shares 15,076,000 Value ($000) $16,226 Avg Close — Range —
Q4 2014
Shares 7,341,000 Value ($000) $746,492 Avg Close — Range —
Q3 2014
Shares 1,300,000 Value ($000) $127,969 Avg Close — Range —
Q2 2014
Shares 1,300,000 Value ($000) $133,413 Avg Close — Range —
Q1 2014
Shares 1,300,000 Value ($000) $1,344 Avg Close — Range —