ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q2 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 128,000 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 1,167,000 Value ($000) $1,272 Avg Close — Range —
Q3 2020
Shares 1,375,000 Value ($000) $1,426 Avg Close — Range —
Q2 2020
Shares 1,655,000 Value ($000) $1,826 Avg Close — Range —
Q1 2020
Shares 2,176,000 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 2,487,000 Value ($000) $2,848 Avg Close — Range —
Q3 2019
Shares 2,487,000 Value ($000) $2,836 Avg Close — Range —
Q2 2019
Shares 5,880,000 Value ($000) $7,007 Avg Close — Range —
Q1 2019
Shares 9,201,000 Value ($000) $12,445 Avg Close — Range —
Q4 2018
Shares 7,557,000 Value ($000) $8,137 Avg Close — Range —
Q3 2018
Shares 7,657,000 Value ($000) $8,058 Avg Close — Range —
Q2 2018
Shares 6,948,000 Value ($000) $6,811 Avg Close — Range —
Q1 2018
Shares 7,359,000 Value ($000) $7,298 Avg Close — Range —
Q4 2017
Shares 11,417,000 Value ($000) $12,040 Avg Close — Range —
Q3 2017
Shares 9,749,000 Value ($000) $10,516 Avg Close — Range —
Q2 2017
Shares 9,368,000 Value ($000) $9,932 Avg Close — Range —
Q1 2017
Shares 9,371,000 Value ($000) $9,009 Avg Close — Range —
Q4 2016
Shares 9,371,000 Value ($000) $9,682 Avg Close — Range —
Q3 2016
Shares 9,812,000 Value ($000) $9,154 Avg Close — Range —
Q2 2016
Shares 27,523,000 Value ($000) $19,370 Avg Close — Range —
Q1 2016
Shares 27,053,000 Value ($000) $24,625 Avg Close — Range —
Q4 2015
Shares 24,236,000 Value ($000) $26,902 Avg Close — Range —