ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

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

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

Q1 2019
Shares 18,312,000 Value ($000) $17,740 Avg Close — Range —
Q4 2018
Shares 14,577,000 Value ($000) $13,820 Avg Close — Range —
Q3 2018
Shares 8,760,000 Value ($000) $8,309 Avg Close — Range —
Q2 2018
Shares 7,755,000 Value ($000) $7,332 Avg Close — Range —
Q1 2018
Shares 7,065,000 Value ($000) $6,822 Avg Close — Range —
Q3 2017
Shares 9,041,000 Value ($000) $8,970 Avg Close — Range —
Q2 2017
Shares 9,041,000 Value ($000) $8,956 Avg Close — Range —
Q1 2017
Shares 8,943,000 Value ($000) $8,600 Avg Close — Range —
Q4 2016
Shares 9,102,000 Value ($000) $9,211 Avg Close — Range —
Q3 2016
Shares 11,163,000 Value ($000) $11,169 Avg Close — Range —
Q2 2016
Shares 8,082,000 Value ($000) $7,650 Avg Close — Range —
Q1 2016
Shares 5,077,000 Value ($000) $4,844 Avg Close — Range —