JARDEN CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 14,360 Value ($000) $1,824 Avg Close — Range —
Q4 2015
Shares 11,310 Value ($000) $1,393 Avg Close — Range —