RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q3 2019
Shares 9,243,000 Value ($000) $9,249 Avg Close — Range —
Q2 2019
Shares 10,097,000 Value ($000) $10,154 Avg Close — Range —
Q1 2019
Shares 13,308,000 Value ($000) $13,150 Avg Close — Range —
Q4 2018
Shares 22,438,000 Value ($000) $22,326 Avg Close — Range —
Q3 2018
Shares 10,861,000 Value ($000) $11,155 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,105 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,691,000 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 20,751,000 Value ($000) $24,313 Avg Close — Range —
Q4 2016
Shares 15,329,000 Value ($000) $15,950 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,190 Avg Close — Range —
Q2 2016
Shares 627,000 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 386,000 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 1,388,000 Value ($000) $1,427 Avg Close — Range —
Q3 2015
Shares 386,000 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 2,229,000 Value ($000) $2,417 Avg Close — Range —
Q1 2015
Shares 2,945,000 Value ($000) $3,387 Avg Close — Range —
Q4 2014
Shares 5,905,000 Value ($000) $5,740 Avg Close — Range —
Q3 2014
Shares 4,563,000 Value ($000) $4,363 Avg Close — Range —
Q2 2014
Shares 5,937,000 Value ($000) $5,959 Avg Close — Range —
Q1 2014
Shares 14,124,000 Value ($000) $13,886 Avg Close — Range —
Q4 2013
Shares 8,520,000 Value ($000) $8,952 Avg Close — Range —
Q3 2013
Shares 297,000 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 4,103,000 Value ($000) $3,862 Avg Close — Range —