JAZZ INVESTMENTS I LTD

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2017
Shares 7,000,000 Value ($000) $7,461 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $6,764 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $6,088 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,060 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,262 Avg Close — Range —