JARDEN CORP

CUSIP: 471109AK4 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 59,891,000 Value ($000) $67,464 Avg Close — Range —
Q3 2014
Shares 65,337,000 Value ($000) $65,745 Avg Close — Range —
Q2 2014
Shares 65,337,000 Value ($000) $67,221 Avg Close — Range —
Q1 2014
Shares 33,000,000 Value ($000) $32,820 Avg Close — Range —