HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q4 2023
Shares 7,048,000 Value ($000) $7,024 Avg Close — Range —
Q3 2023
Shares 7,048,000 Value ($000) $6,903 Avg Close — Range —
Q2 2023
Shares 6,384,000 Value ($000) $6,189 Avg Close — Range —
Q3 2019
Shares 2,600,000 Value ($000) $2,442 Avg Close — Range —
Q2 2019
Shares 3,053,000 Value ($000) $2,960 Avg Close — Range —
Q1 2019
Shares 3,069,000 Value ($000) $3,243 Avg Close — Range —