ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 70,404 Value ($000) $41,274 Avg Close — Range —
Q3 2017
Shares 42,914 Value ($000) $31,662 Avg Close — Range —
Q2 2017
Shares 40,985 Value ($000) $35,552 Avg Close — Range —
Q1 2017
Shares 38,659 Value ($000) $32,799 Avg Close — Range —
Q4 2016
Shares 63,994 Value ($000) $48,794 Avg Close — Range —
Q3 2016
Shares 66,464 Value ($000) $54,600 Avg Close — Range —
Q2 2016
Shares 48,851 Value ($000) $40,721 Avg Close — Range —
Q1 2016
Shares 49,224 Value ($000) $45,245 Avg Close — Range —
Q4 2015
Shares 65,665 Value ($000) $67,568 Avg Close — Range —
Q3 2015
Shares 51,241 Value ($000) $48,344 Avg Close — Range —
Q2 2015
Shares 47,042 Value ($000) $49,191 Avg Close — Range —