REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q1 2014
Shares 11,075,000 Value ($000) $11,283 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $10,731 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $11,006 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $11,650 Avg Close — Range —