QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q1 2018
Shares 5,200,000 Value ($000) $6,139 Avg Close — Range —
Q4 2017
Shares 1,600,000 Value ($000) $1,857 Avg Close — Range —
Q3 2017
Shares 3,600,000 Value ($000) $4,209 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $6,145 Avg Close — Range —