JARDEN CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2016
Shares 3,000,000 Value ($000) $3,795 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,840 Avg Close — Range —