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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

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

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

Q3 2014
Shares 392,000 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 2,444,000 Value ($000) $2,412 Avg Close — Range —
Q1 2014
Shares 2,694,000 Value ($000) $2,605 Avg Close — Range —
Q4 2013
Shares 1,701,000 Value ($000) $1,775 Avg Close — Range —
Q3 2013
Shares 3,307,000 Value ($000) $3,123 Avg Close — Range —