HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q4 2018
Shares 7,000,000 Value ($000) $3,745 Avg Close — Range —
Q3 2018
Shares 9,081,000 Value ($000) $6,856 Avg Close — Range —
Q2 2018
Shares 9,000,000 Value ($000) $6,311 Avg Close — Range —
Q1 2018
Shares 7,091,000 Value ($000) $5,921 Avg Close — Range —
Q4 2017
Shares 2,577,000 Value ($000) $2,455 Avg Close — Range —
Q3 2017
Shares 2,951,000 Value ($000) $3,053 Avg Close — Range —
Q2 2017
Shares 1,177,000 Value ($000) $1,118 Avg Close — Range —
Q1 2017
Shares 3,147,000 Value ($000) $2,870 Avg Close — Range —