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CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0

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

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

Q1 2017
Shares 3,922,000 Value ($000) $3,923 Avg Close — Range —
Q4 2016
Shares 30,023,000 Value ($000) $29,713 Avg Close — Range —
Q3 2016
Shares 34,640,000 Value ($000) $34,344 Avg Close — Range —
Q2 2016
Shares 30,512,000 Value ($000) $30,020 Avg Close — Range —
Q1 2016
Shares 15,632,000 Value ($000) $15,242 Avg Close — Range —
Q4 2015
Shares 5,730,000 Value ($000) $5,587 Avg Close — Range —
Q3 2015
Shares 6,611,000 Value ($000) $6,128 Avg Close — Range —
Q2 2015
Shares 6,286,000 Value ($000) $5,831 Avg Close — Range —