ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

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

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

Q2 2017
Shares 9,295,000 Value ($000) $10,135 Avg Close — Range —
Q1 2017
Shares 12,160,000 Value ($000) $12,706 Avg Close — Range —
Q4 2016
Shares 10,200,000 Value ($000) $10,344 Avg Close — Range —
Q3 2016
Shares 13,035,000 Value ($000) $12,911 Avg Close — Range —