JARDEN CORP

CUSIP: 471109AH1 Class: BOND

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

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

Q1 2015
Shares 7,188,000 Value ($000) $12,313,978 Avg Close — Range —
Q4 2014
Shares 5,546,000 Value ($000) $8,696,848 Avg Close — Range —
Q3 2014
Shares 5,760,000 Value ($000) $786,931,184 Avg Close — Range —
Q2 2014
Shares 5,075,000 Value ($000) $699,385,744 Avg Close — Range —