JPMORGAN CHASE 6.125 CALLABLE

CUSIP: 48127r461 Class: PREFERRED STOCK

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2019
Shares 20,000 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $498 Avg Close — Range —