JARDEN CORP

CUSIP: 471109AH1 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 309,000 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 309,000 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 505,000 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 1,505,000 Value ($000) $2,534 Avg Close — Range —
Q1 2015
Shares 1,511,000 Value ($000) $2,579 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $2,141 Avg Close — Range —