PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

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

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

Q4 2015
Shares 1,234,000 Value ($000) $1,501 Avg Close — Range —
Q3 2015
Shares 1,234,000 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 1,234,000 Value ($000) $1,315 Avg Close — Range —
Q1 2015
Shares 1,234,000 Value ($000) $1,277 Avg Close — Range —
Q4 2014
Shares 1,607,000 Value ($000) $1,662 Avg Close — Range —
Q3 2014
Shares 2,515,000 Value ($000) $2,650 Avg Close — Range —
Q2 2014
Shares 1,964,000 Value ($000) $2,115 Avg Close — Range —
Q1 2014
Shares 1,135,000 Value ($000) $1,246 Avg Close — Range —
Q4 2013
Shares 1,828,000 Value ($000) $2,100 Avg Close — Range —
Q2 2013
Shares 209,000 Value ($000) $229 Avg Close — Range —