JAZZ INVESTMENTS I LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2017
Shares 4,000,000 Value ($000) $4,022 Avg Close Range
Q2 2017
Shares 12,000,000 Value ($000) $13,170 Avg Close Range
Q1 2017
Shares 9,000,000 Value ($000) $9,635 Avg Close Range