JPMORGAN CHASE & CO

Holdings History for WORKDAY INC - NOTE 1.500% 7/1

Investment type: Debt / NOTE 1.500% 7/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-76,000	-100%		Q3 2020
30 Jun 2020	0%	+0%	$169,000	76,000	+58,000	+322%	222.37%	Q2 2020
31 Mar 2020	0%	0%	$30,000	18,000	0		166.67%	Q1 2020
31 Dec 2019	0%	0%	$36,000	18,000	0		200.0%	Q4 2019
30 Sep 2019	0%	0%	$38,000	18,000	0		211.11%	Q3 2019
30 Jun 2019	0%	0%	$46,000	18,000	0		255.56%	Q2 2019
31 Mar 2019	0%	+0%	$43,000	18,000	+5,000	+38%	238.89%	Q1 2019
31 Dec 2018	0%	+0%	$26,000	13,000	+13,000	NEW	200.0%	Q4 2018
30 Sep 2018		-0%	$0	0	-126,000	-100%		Q3 2018
30 Jun 2018	0%	-0%	$196,000	126,000	-491,000	-80%	155.56%	Q2 2018
31 Mar 2018	0%	-0%	$1,002,000	617,000	-9,563,000	-94%	162.4%	Q1 2018
31 Dec 2017	0%	+0%	$13,957,000	10,180,000	+10,180,000	NEW	137.1%	Q4 2017
30 Jun 2017		-0%	$0	0	-519,000	-100%		Q2 2017
31 Mar 2017	0%	+0%	$638,000	519,000	+519,000	NEW	122.93%	Q1 2017
31 Dec 2016		-0%	$0	0	-1,364,000	-100%		Q4 2016
30 Sep 2016	0%	+0%	$1,761,000	1,364,000	+1,266,000	+1292%	129.11%	Q3 2016
30 Jun 2016	0%	-0%	$114,000	98,000	-99,000	-50%	116.33%	Q2 2016
31 Mar 2016	0%	-0%	$232,000	197,000	-338,000	-63%	117.77%	Q1 2016
31 Dec 2015	0%	-0%	$639,000	535,000	-144,000	-21%	119.44%	Q4 2015
30 Sep 2015	0%	+0%	$754,000	679,000	+679,000	NEW	111.05%	Q3 2015
30 Jun 2015		-0%	$0	0	-3,350,000	-100%		Q2 2015
31 Mar 2015	0%	+0%	$4,160,000	3,350,000	+3,350,000	NEW	124.18%	Q1 2015
31 Dec 2014		-0%	$0	0	-10,000	-100%		Q4 2014
30 Sep 2014	0%	+0%	$12,000	10,000	+10,000	NEW	120.0%	Q3 2014

* 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.