JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 4,304,000 Value ($000) $4,395 Avg Close — Range —
Q1 2021
Shares 4,504,000 Value ($000) $4,599 Avg Close — Range —
Q4 2020
Shares 12,894,000 Value ($000) $13,167 Avg Close — Range —
Q3 2020
Shares 13,130,000 Value ($000) $13,408 Avg Close — Range —
Q2 2020
Shares 7,708,000 Value ($000) $7,872 Avg Close — Range —
Q1 2020
Shares 5,577,000 Value ($000) $5,695 Avg Close — Range —
Q4 2019
Shares 3,661,000 Value ($000) $3,739 Avg Close — Range —
Q3 2019
Shares 8,973,000 Value ($000) $9,163 Avg Close — Range —
Q2 2019
Shares 7,896,000 Value ($000) $8,064 Avg Close — Range —
Q1 2019
Shares 10,732,000 Value ($000) $10,960 Avg Close — Range —
Q4 2018
Shares 9,853,000 Value ($000) $10,062 Avg Close — Range —
Q3 2018
Shares 44,751,000 Value ($000) $45,702 Avg Close — Range —
Q2 2018
Shares 38,795,000 Value ($000) $39,619 Avg Close — Range —
Q1 2018
Shares 48,165,000 Value ($000) $49,189 Avg Close — Range —
Q4 2017
Shares 27,565,000 Value ($000) $28,150 Avg Close — Range —
Q3 2017
Shares 27,962,000 Value ($000) $28,555 Avg Close — Range —
Q2 2017
Shares 26,847,000 Value ($000) $27,418 Avg Close — Range —
Q1 2017
Shares 28,486,000 Value ($000) $29,090 Avg Close — Range —
Q4 2016
Shares 24,000,000 Value ($000) $24,510 Avg Close — Range —
Q3 2016
Shares 26,447,000 Value ($000) $27,009 Avg Close — Range —
Q2 2016
Shares 26,924,000 Value ($000) $27,497 Avg Close — Range —
Q1 2016
Shares 33,748,000 Value ($000) $34,465 Avg Close — Range —
Q4 2015
Shares 30,540,000 Value ($000) $31,190 Avg Close — Range —
Q3 2015
Shares 29,465,000 Value ($000) $30,092 Avg Close — Range —