JAZZ INVESTMENTS I LTD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 2,900,000 Value ($000) $2,748 Avg Close — Range —
Q4 2019
Shares 2,900,000 Value ($000) $2,982 Avg Close — Range —
Q3 2019
Shares 6,100,000 Value ($000) $6,104 Avg Close — Range —
Q2 2019
Shares 17,350,000 Value ($000) $17,657 Avg Close — Range —
Q1 2019
Shares 17,350,000 Value ($000) $17,564 Avg Close — Range —
Q4 2018
Shares 13,580,000 Value ($000) $13,153 Avg Close — Range —
Q3 2018
Shares 14,730,000 Value ($000) $15,761 Avg Close — Range —
Q2 2018
Shares 14,730,000 Value ($000) $16,013 Avg Close — Range —
Q1 2018
Shares 12,130,000 Value ($000) $12,676 Avg Close — Range —
Q4 2017
Shares 17,130,000 Value ($000) $17,162 Avg Close — Range —
Q3 2017
Shares 16,430,000 Value ($000) $17,303 Avg Close — Range —
Q2 2017
Shares 16,430,000 Value ($000) $17,970 Avg Close — Range —
Q1 2017
Shares 16,430,000 Value ($000) $17,508 Avg Close — Range —
Q4 2016
Shares 19,330,000 Value ($000) $18,521 Avg Close — Range —
Q3 2016
Shares 16,330,000 Value ($000) $16,555 Avg Close — Range —
Q2 2016
Shares 11,330,000 Value ($000) $12,130 Avg Close — Range —
Q1 2016
Shares 11,330,000 Value ($000) $11,642 Avg Close — Range —
Q4 2015
Shares 10,230,000 Value ($000) $10,703 Avg Close — Range —
Q3 2015
Shares 13,260,000 Value ($000) $13,475 Avg Close — Range —