JARDEN CORP

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2024
Shares 200,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $179 Avg Close — Range —