GAIN CAP HLDGS INC

CUSIP: 36268WAF7 Class: NOTE 5.000% 8/1

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

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

Q2 2020
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,865 Avg Close — Range —
Q2 2019
Shares 6,239,000 Value ($000) $5,459 Avg Close — Range —
Q1 2019
Shares 6,239,000 Value ($000) $6,551 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,341 Avg Close — Range —
Q3 2018
Shares 8,159,000 Value ($000) $8,622 Avg Close — Range —