HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

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

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

Q2 2016
Shares 409,000 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 409,000 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 409,000 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 409,000 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 409,000 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 1,739,000 Value ($000) $1,973 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,281,000 Value ($000) $1,391 Avg Close — Range —
Q2 2014
Shares 1,664,000 Value ($000) $1,944 Avg Close — Range —
Q1 2014
Shares 658,000 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 2,568,000 Value ($000) $3,082 Avg Close — Range —
Q3 2013
Shares 2,373,000 Value ($000) $2,631 Avg Close — Range —
Q2 2013
Shares 809,000 Value ($000) $1,004 Avg Close — Range —