JARDEN CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2015
Shares 105,000 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $125 Avg Close — Range —