JARDEN CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 3,500,000 Value ($000) $4,156,250 Avg Close — Range —