TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q1 2018
Shares 700,000 Value ($000) $4,563 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $2,977 Avg Close — Range —
Q1 2017
Shares 6,107,000 Value ($000) $24,141 Avg Close — Range —
Q4 2016
Shares 3,247,000 Value ($000) $9,129 Avg Close — Range —
Q3 2016
Shares 5,007,000 Value ($000) $13,167 Avg Close — Range —
Q2 2016
Shares 6,715,000 Value ($000) $14,985 Avg Close — Range —
Q1 2016
Shares 9,272,000 Value ($000) $18,236 Avg Close — Range —
Q4 2015
Shares 4,772,000 Value ($000) $8,709 Avg Close — Range —
Q3 2015
Shares 2,272,000 Value ($000) $2,997 Avg Close — Range —