RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q3 2019
Shares 17,882,000 Value ($000) $17,947 Avg Close — Range —
Q2 2019
Shares 19,282,000 Value ($000) $19,436 Avg Close — Range —
Q1 2019
Shares 21,579,000 Value ($000) $21,767 Avg Close — Range —
Q4 2018
Shares 22,874,000 Value ($000) $22,776 Avg Close — Range —
Q3 2018
Shares 22,134,000 Value ($000) $22,548 Avg Close — Range —
Q2 2018
Shares 21,054,000 Value ($000) $21,633 Avg Close — Range —
Q1 2018
Shares 21,174,000 Value ($000) $21,429 Avg Close — Range —
Q4 2017
Shares 19,274,000 Value ($000) $19,593 Avg Close — Range —
Q3 2017
Shares 16,658,000 Value ($000) $17,200 Avg Close — Range —
Q2 2017
Shares 14,522,000 Value ($000) $15,143 Avg Close — Range —
Q1 2017
Shares 3,850,000 Value ($000) $3,980 Avg Close — Range —
Q4 2016
Shares 2,235,000 Value ($000) $2,247 Avg Close — Range —
Q3 2016
Shares 2,235,000 Value ($000) $2,281 Avg Close — Range —
Q2 2016
Shares 5,235,000 Value ($000) $5,130 Avg Close — Range —
Q1 2016
Shares 6,835,000 Value ($000) $6,260 Avg Close — Range —
Q4 2015
Shares 727,000 Value ($000) $678 Avg Close — Range —