ETFS ASIAN GOLD TR

CUSIP: 26923C102 Class: CMN

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

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

Q2 2015
Shares 350,000 Value ($000) $40,310 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $40,768 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $40,744 Avg Close — Range —
Q3 2014
Shares 350,000 Value ($000) $41,734 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $45,245 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $43,960 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $41,045 Avg Close — Range —
Q3 2013
Shares 350,000 Value ($000) $45,476 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $42,175 Avg Close — Range —