JARDEN CORP

CUSIP: 471109al2 Class: NOTE 1.500% 6/1

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

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

Q2 2015
Shares 4,000,000 Value ($000) $5,572 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $5,699 Avg Close — Range —