IQIYI INC

Ticker: IQ 3.75 12/01/23 REGS CUSIP: G4939KAA4 Class: DEBT 3.750%12/0

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

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

Q3 2019
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 693,000 Value ($000) $663 Avg Close — Range —