JARDEN CORP

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2016
Shares 259,000 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 266,000 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 180,000 Value ($000) $202 Avg Close — Range —