JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

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

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

Q1 2016
Shares 29,332,000 Value ($000) $37,149 Avg Close — Range —
Q4 2015
Shares 29,420,000 Value ($000) $35,930 Avg Close — Range —
Q3 2015
Shares 31,254,000 Value ($000) $35,005 Avg Close — Range —
Q2 2015
Shares 36,864,000 Value ($000) $42,923 Avg Close — Range —
Q1 2015
Shares 44,435,000 Value ($000) $52,767 Avg Close — Range —