JAZZ INVESTMENTS I LTD

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017
Shares 1,000,000 Value ($000) $1,071,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $963,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,019,000 Avg Close — Range —