JARDEN CORP

CUSIP: 471109AK4 Class: CONV

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

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

Q4 2014
Shares 4,000,000 Value ($000) $4,483 Avg Close — Range —
Q3 2014
Shares 12,000,000 Value ($000) $11,963 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,106 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $4,966 Avg Close — Range —