JARDEN CORP

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

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2015
Shares 2,500,000 Value ($000) $3,067 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $28,594 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $29,109 Avg Close — Range —
Q1 2015
Shares 25,000,000 Value ($000) $29,688 Avg Close — Range —