Parus Finance SA

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2012	1.3%	0%	$1,347,000	37,700	$35.73	Q2 2012
31 Mar 2012	1.5%	0%	$1,733,000	37,700	$45.97	Q1 2012
31 Dec 2011	1.3%	0%	$1,254,000	37,700	$33.26	Q4 2011

* 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.