JARDEN CORP

CUSIP: 471109AL2 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 5,000,000 Value ($000) $7,659,400 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $5,947,520 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $5,367,519 Avg Close — Range —
Q2 2015
Shares 906,000 Value ($000) $1,258,207 Avg Close — Range —
Q1 2015
Shares 906,000 Value ($000) $1,289,917 Avg Close — Range —
Q4 2014
Shares 2,756,000 Value ($000) $3,631,030 Avg Close — Range —