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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 84,000 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 530,000 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 48,000 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 1,373,000 Value ($000) $1,403 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,158 Avg Close — Range —
Q1 2017
Shares 825,000 Value ($000) $845 Avg Close — Range —
Q4 2016
Shares 825,000 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 825,000 Value ($000) $804 Avg Close — Range —
Q2 2016
Shares 1,166,000 Value ($000) $1,114 Avg Close — Range —
Q1 2016
Shares 1,965,000 Value ($000) $1,808 Avg Close — Range —
Q4 2015
Shares 1,715,000 Value ($000) $1,555 Avg Close — Range —
Q3 2015
Shares 1,415,000 Value ($000) $1,314 Avg Close — Range —
Q3 2014
Shares 249,000 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 2,344,000 Value ($000) $2,355 Avg Close — Range —
Q1 2014
Shares 23,889,000 Value ($000) $24,546 Avg Close — Range —
Q4 2013
Shares 20,340,000 Value ($000) $20,199 Avg Close — Range —
Q3 2013
Shares 18,976,000 Value ($000) $19,273 Avg Close — Range —
Q2 2013
Shares 11,030,000 Value ($000) $11,443 Avg Close — Range —