HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q2 2020
Shares 1,699,000 Value ($000) $3,289 Avg Close — Range —
Q1 2020
Shares 10,685,000 Value ($000) $12,425 Avg Close — Range —
Q4 2019
Shares 2,486,000 Value ($000) $3,307 Avg Close — Range —
Q3 2019
Shares 7,908,000 Value ($000) $9,228 Avg Close — Range —
Q2 2019
Shares 5,058,000 Value ($000) $5,619 Avg Close — Range —
Q1 2019
Shares 5,407,000 Value ($000) $6,133 Avg Close — Range —
Q1 2017
Shares 6,980,000 Value ($000) $6,424 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 1,123,000 Value ($000) $1,059 Avg Close — Range —
Q2 2016
Shares 2,400,000 Value ($000) $2,200 Avg Close — Range —
Q1 2016
Shares 2,737,000 Value ($000) $2,314 Avg Close — Range —