JAZZ INVESTMENTS I LTD

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 1,025,000 Value ($000) $997 Avg Close — Range —
Q1 2020
Shares 1,025,000 Value ($000) $971 Avg Close — Range —
Q4 2019
Shares 1,025,000 Value ($000) $1,054 Avg Close — Range —
Q3 2019
Shares 1,025,000 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 1,025,000 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 1,025,000 Value ($000) $1,038 Avg Close — Range —
Q4 2018
Shares 1,025,000 Value ($000) $993 Avg Close — Range —
Q3 2018
Shares 3,250,000 Value ($000) $3,477 Avg Close — Range —
Q2 2018
Shares 3,250,000 Value ($000) $3,533 Avg Close — Range —
Q1 2018
Shares 3,925,000 Value ($000) $4,102 Avg Close — Range —
Q4 2017
Shares 4,650,000 Value ($000) $4,659 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,266 Avg Close — Range —
Q2 2017
Shares 4,600,000 Value ($000) $5,031 Avg Close — Range —
Q1 2017
Shares 3,450,000 Value ($000) $3,676 Avg Close — Range —
Q4 2016
Shares 23,270,000 Value ($000) $22,296 Avg Close — Range —
Q3 2016
Shares 26,045,000 Value ($000) $26,403 Avg Close — Range —
Q2 2016
Shares 2,475,000 Value ($000) $2,650 Avg Close — Range —
Q1 2016
Shares 1,675,000 Value ($000) $1,721 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,046 Avg Close — Range —