RESOURCE CAP CORP

CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1

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

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

Q1 2019
Shares 1,340,000 Value ($000) $1,331 Avg Close — Range —
Q4 2018
Shares 1,340,000 Value ($000) $1,313 Avg Close — Range —
Q2 2018
Shares 1,340,000 Value ($000) $1,343 Avg Close — Range —
Q1 2018
Shares 1,340,000 Value ($000) $1,304 Avg Close — Range —