TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

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

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

Q2 2022
Shares 2,366,000 Value ($000) $2,464 Avg Close — Range —
Q1 2021
Shares 6,161,000 Value ($000) $6,438 Avg Close — Range —
Q4 2020
Shares 6,161,000 Value ($000) $6,718 Avg Close — Range —
Q3 2020
Shares 10,631,000 Value ($000) $10,951 Avg Close — Range —
Q2 2020
Shares 10,625,000 Value ($000) $10,785 Avg Close — Range —
Q1 2020
Shares 7,625,000 Value ($000) $6,957 Avg Close — Range —
Q4 2019
Shares 7,625,000 Value ($000) $8,160 Avg Close — Range —
Q3 2019
Shares 7,625,000 Value ($000) $8,007 Avg Close — Range —
Q2 2019
Shares 10,545,000 Value ($000) $10,888 Avg Close — Range —
Q1 2019
Shares 11,311,000 Value ($000) $11,565 Avg Close — Range —
Q4 2018
Shares 11,311,000 Value ($000) $11,152 Avg Close — Range —
Q3 2018
Shares 11,125,000 Value ($000) $11,321 Avg Close — Range —
Q2 2018
Shares 11,625,000 Value ($000) $11,567 Avg Close — Range —
Q1 2018
Shares 9,989,000 Value ($000) $10,224 Avg Close — Range —