JARDEN CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 5,125,000 Value ($000) $6,483 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,908 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,575 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,658 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,750 Avg Close — Range —