JARDEN CORP

CUSIP: 471109AH1 Class: BOND

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 21,500,000 Value ($000) $40,373 Avg Close — Range —
Q4 2015
Shares 21,500,000 Value ($000) $39,104 Avg Close — Range —
Q3 2015
Shares 23,000,000 Value ($000) $36,986 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $20,204 Avg Close — Range —
Q1 2015
Shares 13,000,000 Value ($000) $22,197 Avg Close — Range —
Q4 2014
Shares 13,000,000 Value ($000) $20,532 Avg Close — Range —
Q3 2014
Shares 13,000,000 Value ($000) $17,850 Avg Close — Range —
Q2 2014
Shares 13,000,000 Value ($000) $17,913 Avg Close — Range —
Q1 2014
Shares 13,000,000 Value ($000) $18,042 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $14,125 Avg Close — Range —