JARDEN CORP

CUSIP: 471109AL2 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2016
Shares 12,750,000 Value ($000) $19,508 Avg Close — Range —
Q4 2015
Shares 12,750,000 Value ($000) $18,990 Avg Close — Range —
Q3 2015
Shares 8,550,000 Value ($000) $11,489 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $10,431 Avg Close — Range —
Q1 2015
Shares 7,250,000 Value ($000) $10,327 Avg Close — Range —