CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q4 2016
Shares 100,286 Value ($000) $550 Avg Close $5.44 Range $5.33 - $5.50
Q3 2016
Shares 84,465 Value ($000) $454 Avg Close $5.15 Range $4.73 - $5.40
Q2 2016
Shares 84,465 Value ($000) $418 Avg Close $4.24 Range $2.85 - $5.25
Q4 2015
Shares 97,246 Value ($000) $234 Avg Close $2.88 Range $2.15 - $3.98
Q3 2015
Shares 97,246 Value ($000) $294 Avg Close $4.67 Range $2.96 - $5.67
Q2 2015
Shares 96,987 Value ($000) $536 Avg Close $5.97 Range $5.27 - $6.70
Q1 2015
Shares 22,631 Value ($000) $142 Avg Close $6.58 Range $4.53 - $8.60
Q4 2014
Shares 14,611 Value ($000) $116 Avg Close $7.21 Range $6.71 - $8.27