JARDEN CORP

CUSIP: 471109AL2 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 3,500,000 Value ($000) $5,375 Avg Close — Range —
Q4 2015
Shares 9,000,000 Value ($000) $13,327 Avg Close — Range —
Q3 2015
Shares 9,500,000 Value ($000) $12,810 Avg Close — Range —
Q2 2015
Shares 8,000,000 Value ($000) $11,162 Avg Close — Range —
Q1 2015
Shares 11,000,000 Value ($000) $15,688 Avg Close — Range —
Q4 2014
Shares 13,500,000 Value ($000) $17,950 Avg Close — Range —