RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 1,504,000 Value ($000) $3,830 Avg Close — Range —
Q1 2019
Shares 21,983,000 Value ($000) $54,343 Avg Close — Range —
Q4 2018
Shares 8,884,000 Value ($000) $21,192 Avg Close — Range —
Q3 2018
Shares 15,015,000 Value ($000) $27,761 Avg Close — Range —
Q2 2018
Shares 11,190,000 Value ($000) $20,403 Avg Close — Range —
Q1 2018
Shares 50,112,000 Value ($000) $101,642 Avg Close — Range —
Q4 2017
Shares 48,700,000 Value ($000) $80,378 Avg Close — Range —
Q3 2017
Shares 43,911,000 Value ($000) $66,956 Avg Close — Range —
Q2 2017
Shares 45,379,000 Value ($000) $62,829 Avg Close — Range —
Q1 2017
Shares 56,939,000 Value ($000) $74,060 Avg Close — Range —
Q4 2016
Shares 51,486,000 Value ($000) $60,448 Avg Close — Range —
Q3 2016
Shares 48,306,000 Value ($000) $61,288 Avg Close — Range —
Q2 2016
Shares 38,831,000 Value ($000) $46,889 Avg Close — Range —
Q1 2016
Shares 49,431,000 Value ($000) $61,348 Avg Close — Range —
Q4 2015
Shares 35,225,000 Value ($000) $45,969 Avg Close — Range —