JARDEN CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 1,000,000 Value ($000) $1,151 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,169 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,187 Avg Close — Range —