TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

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

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

Q3 2019
Shares 3,308,000 Value ($000) $3,325 Avg Close — Range —
Q2 2019
Shares 5,347,000 Value ($000) $5,400 Avg Close — Range —
Q1 2019
Shares 6,268,000 Value ($000) $6,299 Avg Close — Range —
Q4 2018
Shares 6,268,000 Value ($000) $6,284 Avg Close — Range —
Q3 2018
Shares 6,268,000 Value ($000) $6,315 Avg Close — Range —
Q2 2018
Shares 14,189,000 Value ($000) $14,420 Avg Close — Range —
Q1 2018
Shares 14,172,000 Value ($000) $14,618 Avg Close — Range —
Q4 2017
Shares 13,641,000 Value ($000) $14,209 Avg Close — Range —
Q3 2017
Shares 13,941,000 Value ($000) $14,725 Avg Close — Range —
Q2 2017
Shares 13,899,000 Value ($000) $14,812 Avg Close — Range —
Q1 2017
Shares 6,310,000 Value ($000) $6,570 Avg Close — Range —
Q4 2016
Shares 5,315,000 Value ($000) $5,481 Avg Close — Range —
Q3 2016
Shares 5,315,000 Value ($000) $5,740 Avg Close — Range —
Q2 2016
Shares 4,853,000 Value ($000) $5,011 Avg Close — Range —
Q1 2016
Shares 3,023,000 Value ($000) $3,009 Avg Close — Range —
Q4 2015
Shares 5,200,000 Value ($000) $5,162 Avg Close — Range —
Q3 2015
Shares 5,200,000 Value ($000) $5,200 Avg Close — Range —