JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2019

Shares 11,948 Value ($000) $1,666 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 14,448 Value ($000) $1,700 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 14,253 Value ($000) $1,593 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 14,283 Value ($000) $1,446 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 13,998 Value ($000) $1,366 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 14,270 Value ($000) $1,610 Avg Close $92.63 Range $83.41 - $97.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,948	$1,666	$108.67	$93.67 - $118.72
Q3 2019	14,448	$1,700	$95.08	$87.73 - $101.23
Q2 2019	14,253	$1,593	$92.02	$84.61 - $97.81
Q1 2019	14,283	$1,446	$85.34	$78.85 - $89.81
Q4 2018	13,998	$1,366	$87.53	$74.88 - $96.00
Q3 2018	14,270	$1,610	$92.63	$83.41 - $97.31