JARDEN CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1 Avg Close — Range —