TRIP COM GROUP LTD

Ticker: TCOM 1.5 07/01/27 MTN CUSIP: G9066FAA9 Class: DEBT 1.500% 7/0

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

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

Q2 2021

Shares 1,954,000 Value ($000) $2,812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,954,000	$2,812	—	—