JARDEN CORP

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2017
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 5,873,186 Value ($000) $7,430 Avg Close — Range —
Q4 2015
Shares 5,880,100 Value ($000) $7,215 Avg Close — Range —
Q3 2015
Shares 1,388,000 Value ($000) $1,588 Avg Close — Range —