ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

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

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

Q2 2017
Shares 13,140,000 Value ($000) $13,587 Avg Close — Range —
Q1 2017
Shares 10,897,000 Value ($000) $10,758 Avg Close — Range —
Q4 2016
Shares 12,351,000 Value ($000) $11,714 Avg Close — Range —
Q3 2016
Shares 13,085,000 Value ($000) $11,915 Avg Close — Range —
Q2 2016
Shares 20,718,000 Value ($000) $18,993 Avg Close — Range —