COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 760,000 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 2,411,000 Value ($000) $4,096 Avg Close — Range —
Q2 2021
Shares 2,265,000 Value ($000) $3,718 Avg Close — Range —
Q1 2021
Shares 2,265,000 Value ($000) $3,253 Avg Close — Range —
Q4 2020
Shares 3,897,000 Value ($000) $5,132 Avg Close — Range —
Q3 2020
Shares 8,443,000 Value ($000) $10,932 Avg Close — Range —
Q2 2020
Shares 9,893,000 Value ($000) $12,564 Avg Close — Range —
Q1 2020
Shares 8,377,000 Value ($000) $8,959 Avg Close — Range —
Q4 2019
Shares 3,082,000 Value ($000) $4,167 Avg Close — Range —
Q3 2019
Shares 2,365,000 Value ($000) $3,152 Avg Close — Range —
Q2 2019
Shares 4,390,000 Value ($000) $5,350 Avg Close — Range —
Q1 2019
Shares 3,696,000 Value ($000) $4,232 Avg Close — Range —
Q4 2018
Shares 1,532,000 Value ($000) $1,572 Avg Close — Range —
Q3 2018
Shares 6,216,000 Value ($000) $6,807 Avg Close — Range —
Q2 2018
Shares 1,198,000 Value ($000) $1,343 Avg Close — Range —
Q1 2018
Shares 1,921,000 Value ($000) $2,145 Avg Close — Range —