INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q4 2021
Shares 251,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 251,000 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 251,000 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $659 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 555,000 Value ($000) $658 Avg Close — Range —