JAZZ INVESTMENTS I LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 1,175,000 Value ($000) $1,208 Avg Close — Range —
Q4 2015
Shares 1,175,000 Value ($000) $1,229 Avg Close — Range —
Q3 2015
Shares 1,175,000 Value ($000) $1,194 Avg Close — Range —