JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2015
Shares 14,595,000 Value ($000) $17,979 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $17,231 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $17,541 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $17,888 Avg Close — Range —