JARDEN CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2016
Shares 74,961,000 Value ($000) $95,115 Avg Close — Range —
Q4 2015
Shares 77,578,000 Value ($000) $95,021 Avg Close — Range —
Q3 2015
Shares 83,286,000 Value ($000) $95,757 Avg Close — Range —
Q2 2015
Shares 82,936,000 Value ($000) $96,611 Avg Close — Range —
Q1 2015
Shares 76,236,000 Value ($000) $90,805 Avg Close — Range —