JARDEN CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2015
Shares 4,000 Value ($000) $4,968 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $6,724 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $4,709 Avg Close — Range —