STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q3 2017
Shares 60,000 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 2,703,000 Value ($000) $2,691 Avg Close — Range —