DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q1 2015
Shares 14,881,000 Value ($000) $17,652 Avg Close — Range —
Q4 2014
Shares 11,750,000 Value ($000) $15,239 Avg Close — Range —
Q3 2014
Shares 11,312,000 Value ($000) $14,649 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $10,710 Avg Close — Range —
Q1 2014
Shares 9,044,000 Value ($000) $12,831 Avg Close — Range —
Q4 2013
Shares 15,505,000 Value ($000) $21,436 Avg Close — Range —
Q3 2013
Shares 13,348,000 Value ($000) $17,177 Avg Close — Range —
Q2 2013
Shares 765,000 Value ($000) $884 Avg Close — Range —