JARDEN CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 900,000 Value ($000) $1,142 Avg Close — Range —