JARDEN CORP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 2,500,000 Value ($000) $3,066 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,879 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,747 Avg Close — Range —