SWEDBANK AB

Ticker: SWEDA V5.5 PERP CUSIP: W9423X4R0 Class: MTNF 5.500%12/2

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

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

Q2 2017
Shares 42,000,000 Value ($000) $42,867 Avg Close — Range —
Q1 2017
Shares 41,000,000 Value ($000) $41,509 Avg Close — Range —
Q4 2016
Shares 39,600,000 Value ($000) $39,483 Avg Close — Range —
Q1 2016
Shares 71,600,000 Value ($000) $70,344 Avg Close — Range —