ABENGOA SA

Ticker: ABGSM 5.125 03/05/17 regs CUSIP: E0002VMY7 Class: BOND

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

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

Q2 2015
Shares 5,600,000 Value ($000) $5,390 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,013 Avg Close — Range —