JARDEN CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 47,661,000 Value ($000) $60,386 Avg Close — Range —
Q4 2015
Shares 35,112,000 Value ($000) $43,084 Avg Close — Range —