JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2016
Shares 12,350,000 Value ($000) $12,582 Avg Close — Range —
Q2 2016
Shares 12,350,000 Value ($000) $13,284 Avg Close — Range —
Q1 2016
Shares 8,350,000 Value ($000) $8,621 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,256 Avg Close — Range —