JARDEN CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2015
Shares 29,310,000 Value ($000) $36,074 Avg Close — Range —
Q3 2015
Shares 18,200,000 Value ($000) $20,991 Avg Close — Range —
Q2 2015
Shares 19,750,000 Value ($000) $23,213 Avg Close — Range —
Q1 2015
Shares 19,750,000 Value ($000) $23,688 Avg Close — Range —