TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q3 2019
Shares 463,000 Value ($000) $475 Avg Close Range
Q2 2019
Shares 418,000 Value ($000) $422 Avg Close Range
Q3 2018
Shares 5,481,000 Value ($000) $5,588 Avg Close Range
Q1 2018
Shares 2,481,000 Value ($000) $2,587 Avg Close Range
Q4 2017
Shares 100,000 Value ($000) $107 Avg Close Range
Q2 2017
Shares 500,000 Value ($000) $527 Avg Close Range
Q1 2017
Shares 500,000 Value ($000) $526 Avg Close Range