TAL ED GROUP

Ticker: TAL 2.5 05/15/19 REGS CUSIP: G8663PAA6 Class: BOND

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

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

Q3 2014

Shares 1,500,000 Value ($000) $2,180 Avg Close — Range —

Q2 2014

Shares 1,500,000 Value ($000) $1,855 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,500,000	$2,180	—	—
Q2 2014	1,500,000	$1,855	—	—