JAZZ INVESTMENTS I LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 21,881,000 Value ($000) $22,352 Avg Close — Range —
Q1 2019
Shares 16,881,000 Value ($000) $17,155 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,295 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $8,714 Avg Close — Range —
Q4 2017
Shares 12,921,000 Value ($000) $12,992 Avg Close — Range —