HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q2 2015
Shares 2,610,000 Value ($000) $2,308 Avg Close — Range —
Q1 2015
Shares 3,150,000 Value ($000) $2,591 Avg Close — Range —