QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

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

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

Q3 2020
Shares 1,400,000 Value ($000) $2,551 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,776 Avg Close — Range —
Q3 2019
Shares 10,200,000 Value ($000) $12,435 Avg Close — Range —
Q2 2019
Shares 9,800,000 Value ($000) $14,138 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,464 Avg Close — Range —