JARDEN CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2016
Shares 406,561 Value ($000) $23,967 Avg Close — Range —
Q4 2015
Shares 1,311,595 Value ($000) $74,918 Avg Close — Range —
Q3 2015
Shares 1,668,382 Value ($000) $81,551 Avg Close — Range —
Q2 2015
Shares 1,639,028 Value ($000) $84,820 Avg Close — Range —
Q1 2015
Shares 1,292,980 Value ($000) $68,398 Avg Close — Range —