JPMORGAN CHASE & CO

Holdings History for INTEL CORP - SDCV 12/1

Investment type: Debt / SDCV 12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2017		-0.01%	$0	0	-42,219,000	-100%		Q4 2017
30 Sep 2017	0.01%	-0%	$59,797,000	42,219,000	-11,596,000	-22%	141.64%	Q3 2017
30 Jun 2017	0.02%	-0%	$70,290,000	53,815,000	-5,739,000	-9.6%	130.61%	Q2 2017
31 Mar 2017	0.02%	+0%	$81,023,000	59,554,000	+14,200,000	+31%	136.05%	Q1 2017
31 Dec 2016	0.02%	-0%	$61,332,000	45,354,000	-78,000	-0.17%	135.23%	Q4 2016
30 Sep 2016	0.02%	-0%	$62,765,000	45,432,000	-3,361,000	-6.9%	138.15%	Q3 2016
30 Jun 2016	0.02%	-0%	$63,139,000	48,793,000	-143,000	-0.29%	129.4%	Q2 2016
31 Mar 2016	0.02%	+0%	$62,275,000	48,936,000	+3,297,000	+7.2%	127.26%	Q1 2016
31 Dec 2015	0.02%	-0.01%	$58,765,000	45,639,000	-14,694,000	-24%	128.76%	Q4 2015
30 Sep 2015	0.02%	+0%	$73,625,000	60,333,000	+5,028,000	+9.1%	122.03%	Q3 2015
30 Jun 2015	0.02%	-0.01%	$66,539,000	55,305,000	-20,348,000	-27%	120.31%	Q2 2015
31 Mar 2015	0.02%	-0%	$94,093,000	75,653,000	-7,020,000	-8.5%	124.37%	Q1 2015
31 Dec 2014	0.03%	-0.01%	$108,611,000	82,673,000	-15,637,000	-16%	131.37%	Q4 2014
30 Sep 2014	0.03%	-0.02%	$125,097,000	98,310,000	-53,075,000	-35%	127.25%	Q3 2014
30 Jun 2014	0.05%	+0%	$188,191,000	151,385,000	+11,048,000	+7.9%	124.31%	Q2 2014
31 Mar 2014	0.05%	+0.02%	$165,161,000	140,337,000	+52,376,000	+60%	117.69%	Q1 2014
31 Dec 2013	0.03%	0%	$98,517,000	87,961,000	0		112.0%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.