STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q1 2019
Shares 11,079,000 Value ($000) $14,417 Avg Close — Range —
Q4 2018
Shares 3,200,000 Value ($000) $3,504 Avg Close — Range —
Q3 2018
Shares 6,678,000 Value ($000) $8,281 Avg Close — Range —
Q2 2018
Shares 2,423,000 Value ($000) $2,945 Avg Close — Range —
Q4 2017
Shares 891,000 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 874,000 Value ($000) $1,072 Avg Close — Range —
Q2 2017
Shares 980,000 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 983,000 Value ($000) $1,176 Avg Close — Range —
Q4 2016
Shares 966,000 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 942,000 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 656,000 Value ($000) $721 Avg Close — Range —
Q3 2015
Shares 2,052,000 Value ($000) $1,946 Avg Close — Range —