JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q2 2019
Shares 99,000 Value ($000) $11,068 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 99,000 Value ($000) $10,022 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 149,000 Value ($000) $14,545 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 300,000 Value ($000) $33,852 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 353,300 Value ($000) $36,814 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 353,300 Value ($000) $38,852 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 353,300 Value ($000) $37,782 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 400,000 Value ($000) $38,204 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 400,000 Value ($000) $36,560 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 400,000 Value ($000) $35,136 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 400,000 Value ($000) $34,516 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 400,000 Value ($000) $26,636 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 400,000 Value ($000) $24,856 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 450,000 Value ($000) $26,649 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 500,000 Value ($000) $33,015 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 500,000 Value ($000) $30,485 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 567,979 Value ($000) $38,486 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 567,979 Value ($000) $34,408 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 567,979 Value ($000) $35,544 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 650,000 Value ($000) $39,156 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 750,000 Value ($000) $43,215 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 750,000 Value ($000) $45,533 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 750,000 Value ($000) $43,860 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 750,000 Value ($000) $38,768 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 750,000 Value ($000) $39,593 Avg Close $36.24 Range $32.83 - $39.86