JARDEN CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 288,000 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 288,000 Value ($000) $353 Avg Close — Range —