JAZZ INVESTMENTS I LTD

CUSIP: 472145AA9 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 17,270,000 Value ($000) $20,228 Avg Close — Range —
Q1 2015
Shares 33,207,000 Value ($000) $38,797 Avg Close — Range —
Q4 2014
Shares 32,746,000 Value ($000) $37,176 Avg Close — Range —
Q3 2014
Shares 31,657,000 Value ($000) $35,239 Avg Close — Range —
Q2 2014
Shares 32,500,000 Value ($000) $36,555 Avg Close — Range —