JARDEN CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 63,542,000 Value ($000) $80,613 Avg Close — Range —
Q4 2015
Shares 68,762,000 Value ($000) $84,560 Avg Close — Range —
Q3 2015
Shares 63,043,000 Value ($000) $72,398 Avg Close — Range —
Q2 2015
Shares 46,289,000 Value ($000) $54,268 Avg Close — Range —
Q1 2015
Shares 51,041,000 Value ($000) $60,748 Avg Close — Range —