FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 59,404 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 112,506 Value ($000) $917 Avg Close — Range —
Q1 2017
Shares 102,170 Value ($000) $901 Avg Close — Range —
Q4 2016
Shares 277,589 Value ($000) $2,418 Avg Close — Range —
Q3 2016
Shares 247,010 Value ($000) $2,114 Avg Close — Range —
Q2 2016
Shares 342,971 Value ($000) $2,730 Avg Close — Range —
Q1 2016
Shares 379,007 Value ($000) $3,005 Avg Close — Range —
Q4 2015
Shares 360,745 Value ($000) $3,092 Avg Close — Range —
Q3 2015
Shares 264,153 Value ($000) $2,306 Avg Close — Range —
Q2 2015
Shares 271,319 Value ($000) $2,502 Avg Close — Range —
Q1 2015
Shares 273,904 Value ($000) $2,912 Avg Close — Range —
Q4 2014
Shares 213,160 Value ($000) $2,178 Avg Close — Range —
Q3 2014
Shares 121,200 Value ($000) $1,433 Avg Close — Range —