PHOTRONICS INC

CUSIP: 719405AF9 Class: NOTE 5.500%10/0

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

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

Q1 2014

Shares 2,200,000 Value ($000) $3,856 Avg Close — Range —

Q4 2013

Shares 2,200,000 Value ($000) $4,038 Avg Close — Range —

Q3 2013

Shares 2,200,000 Value ($000) $3,585 Avg Close — Range —

Q2 2013

Shares 2,200,000 Value ($000) $3,728 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	2,200,000	$3,856	—	—
Q4 2013	2,200,000	$4,038	—	—
Q3 2013	2,200,000	$3,585	—	—
Q2 2013	2,200,000	$3,728	—	—