JAZZ INVESTMENTS I LTD

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2017
Shares 1,210,000 Value ($000) $1,212 Avg Close — Range —
Q3 2017
Shares 1,210,000 Value ($000) $1,274 Avg Close — Range —
Q2 2017
Shares 1,210,000 Value ($000) $1,323 Avg Close — Range —
Q1 2017
Shares 1,210,000 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 1,210,000 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 1,710,000 Value ($000) $1,734 Avg Close — Range —
Q2 2016
Shares 1,420,000 Value ($000) $1,520 Avg Close — Range —
Q1 2016
Shares 1,420,000 Value ($000) $1,459 Avg Close — Range —
Q4 2015
Shares 1,420,000 Value ($000) $1,486 Avg Close — Range —