JAZZ INVESTMENTS I LTD

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2015
Shares 1,920,000 Value ($000) $2,006 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —