JARDEN CORP

CUSIP: 471109AH1 Class: BOND

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 3,010,000 Value ($000) $415,349,900 Avg Close — Range —
Q1 2014
Shares 6,810,000 Value ($000) $948,258,450 Avg Close — Range —
Q4 2013
Shares 12,810,000 Value ($000) $1,809,412,500 Avg Close — Range —