JARDEN CORP

CUSIP: 471109AL2 Class: CONV

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

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

Q1 2016
Shares 8,500,000 Value ($000) $13,021 Avg Close Range
Q4 2015
Shares 8,500,000 Value ($000) $12,638 Avg Close Range
Q3 2015
Shares 8,500,000 Value ($000) $11,406 Avg Close Range
Q2 2015
Shares 9,500,000 Value ($000) $13,193 Avg Close Range
Q1 2015
Shares 6,500,000 Value ($000) $9,254 Avg Close Range
Q4 2014
Shares 6,500,000 Value ($000) $8,564 Avg Close Range