JARDEN CORP

CUSIP: 471109AH1 Class: BOND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 2,800,000 Value ($000) $5,261 Avg Close — Range —
Q4 2015
Shares 16,300,000 Value ($000) $29,636 Avg Close — Range —
Q3 2015
Shares 16,300,000 Value ($000) $26,121 Avg Close — Range —
Q2 2015
Shares 16,300,000 Value ($000) $27,323 Avg Close — Range —
Q1 2015
Shares 16,300,000 Value ($000) $27,924 Avg Close — Range —
Q4 2014
Shares 16,300,000 Value ($000) $25,560 Avg Close — Range —
Q3 2014
Shares 17,230,000 Value ($000) $23,540 Avg Close — Range —
Q2 2014
Shares 18,230,000 Value ($000) $25,123 Avg Close — Range —
Q1 2014
Shares 18,230,000 Value ($000) $25,351 Avg Close — Range —
Q4 2013
Shares 16,730,000 Value ($000) $23,631 Avg Close — Range —