JAZZ INVESTMENTS I LTD

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q2 2020
Shares 20,000,000 Value ($000) $19,588 Avg Close Range
Q1 2020
Shares 20,000,000 Value ($000) $19,214 Avg Close Range
Q1 2016
Shares 5,000,000 Value ($000) $5,111 Avg Close Range
Q4 2015
Shares 5,000,000 Value ($000) $5,223 Avg Close Range
Q3 2015
Shares 5,000,000 Value ($000) $5,098 Avg Close Range