COMPUCREDIT HLDGS CORP

CUSIP: 20478NAD2 Class: NOTE 5.875%11/3

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

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

Q3 2014
Shares 3,000,000 Value ($000) $1,204 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $1,142 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $1,193 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $1,206 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $1,206 Avg Close — Range —