JARDEN CORP

CUSIP: 471109ah1 Class: NOTE 1.875% 9/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2016
Shares 3,479,000 Value ($000) $6,533 Avg Close — Range —
Q4 2015
Shares 3,303,000 Value ($000) $6,014 Avg Close — Range —
Q3 2015
Shares 3,478,000 Value ($000) $5,592 Avg Close — Range —
Q2 2015
Shares 3,118,000 Value ($000) $5,239 Avg Close — Range —
Q1 2015
Shares 3,118,000 Value ($000) $5,351 Avg Close — Range —
Q4 2014
Shares 3,118,000 Value ($000) $4,895 Avg Close — Range —
Q3 2014
Shares 3,118,000 Value ($000) $4,278 Avg Close — Range —
Q2 2014
Shares 3,118,000 Value ($000) $4,311 Avg Close — Range —
Q1 2014
Shares 3,108,000 Value ($000) $4,322 Avg Close — Range —
Q4 2013
Shares 3,168,000 Value ($000) $4,496 Avg Close — Range —