JAZZ INVESTMENTS I LTD

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 5,000,000 Value ($000) $5,369 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $16,306 Avg Close — Range —
Q4 2017
Shares 6,500,000 Value ($000) $6,539 Avg Close — Range —