CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2017
Shares 1,000,000 Value ($000) $2,398 Avg Close — Range —
Q3 2016
Shares 141,000 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 141,000 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 141,000 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 141,000 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 141,000 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 141,000 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 141,000 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 141,000 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 141,000 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 141,000 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 7,966,000 Value ($000) $16,161 Avg Close — Range —
Q4 2013
Shares 7,966,000 Value ($000) $15,653 Avg Close — Range —
Q3 2013
Shares 7,966,000 Value ($000) $14,234 Avg Close — Range —
Q2 2013
Shares 7,966,000 Value ($000) $13,428 Avg Close — Range —