PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2019
Shares 1,094,000 Value ($000) $1,071 Avg Close — Range —
Q1 2019
Shares 115,000 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 115,000 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 58,000 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 16,534,000 Value ($000) $17,139 Avg Close — Range —
Q2 2015
Shares 17,904,000 Value ($000) $20,466 Avg Close — Range —
Q1 2015
Shares 17,363,000 Value ($000) $18,709 Avg Close — Range —