SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q3 2021
Shares 530,000 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 530,000 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 530,000 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 530,000 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 530,000 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 530,000 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 530,000 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 530,000 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 530,000 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 530,000 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 530,000 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 530,000 Value ($000) $496 Avg Close — Range —