JARDEN CORP

CUSIP: 471109AL2 Class: CONV

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

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

Q3 2015
Shares 7,610,000 Value ($000) $10,245 Avg Close — Range —
Q2 2015
Shares 15,368,000 Value ($000) $21,403 Avg Close — Range —
Q1 2015
Shares 17,032,000 Value ($000) $24,305 Avg Close — Range —
Q4 2014
Shares 19,560,000 Value ($000) $25,917 Avg Close — Range —
Q3 2014
Shares 26,114,000 Value ($000) $30,750 Avg Close — Range —
Q2 2014
Shares 26,114,000 Value ($000) $31,373 Avg Close — Range —