JARDEN CORP

CUSIP: 471109108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 159,604 Value ($000) $9,408,656 Avg Close — Range —
Q4 2015
Shares 39,988 Value ($000) $2,284,114 Avg Close — Range —
Q3 2015
Shares 43,413 Value ($000) $2,122,028 Avg Close — Range —
Q2 2015
Shares 49,144 Value ($000) $2,543,202 Avg Close — Range —
Q1 2015
Shares 6,810 Value ($000) $360,249 Avg Close — Range —
Q4 2014
Shares 3,516 Value ($000) $168,346 Avg Close — Range —
Q3 2014
Shares 7,292 Value ($000) $438,322 Avg Close — Range —
Q2 2014
Shares 21,762 Value ($000) $1,291,575 Avg Close — Range —
Q1 2014
Shares 1,118,703 Value ($000) $147,925,080 Avg Close — Range —
Q4 2013
Shares 10,480,000 Value ($000) $1,273,950,000 Avg Close — Range —