JARDEN CORP

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2016
Shares 5,000,000 Value ($000) $6,325 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $6,134 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,719 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $5,822 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,938 Avg Close — Range —