JARDEN CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2016
Shares 34,835,000 Value ($000) $44,120 Avg Close — Range —
Q4 2015
Shares 84,960,000 Value ($000) $103,757 Avg Close — Range —
Q3 2015
Shares 92,110,000 Value ($000) $103,163 Avg Close — Range —
Q2 2015
Shares 91,635,000 Value ($000) $107,557 Avg Close — Range —