JARDEN CORP

CUSIP: 471109AH1 Class: BOND

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2016
Shares 13,152,000 Value ($000) $24,693 Avg Close — Range —
Q4 2015
Shares 13,285,000 Value ($000) $24,189 Avg Close — Range —
Q3 2015
Shares 9,750,000 Value ($000) $15,661 Avg Close — Range —
Q2 2015
Shares 16,250,000 Value ($000) $27,277 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $23,975 Avg Close — Range —
Q4 2014
Shares 14,750,000 Value ($000) $23,103 Avg Close — Range —
Q3 2014
Shares 14,750,000 Value ($000) $20,180 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $13,818 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $6,938 Avg Close — Range —