OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q4 2014
Shares 23,600 Value ($000) $2,116 Avg Close — Range —
Q3 2014
Shares 31,400 Value ($000) $2,404 Avg Close — Range —
Q2 2014
Shares 29,650 Value ($000) $2,420 Avg Close — Range —
Q1 2014
Shares 66,500 Value ($000) $4,881 Avg Close — Range —
Q4 2013
Shares 42,750 Value ($000) $3,173 Avg Close — Range —
Q3 2013
Shares 35,800 Value ($000) $2,444 Avg Close — Range —
Q2 2013
Shares 27,050 Value ($000) $1,600 Avg Close — Range —