CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q1 2020
Shares 100,000 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $99 Avg Close — Range —