JAZZ INVESTMENTS I LTD

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2018
Shares 20,000,000 Value ($000) $20,933 Avg Close Range
Q4 2017
Shares 25,000,000 Value ($000) $25,108 Avg Close Range
Q3 2017
Shares 25,000,000 Value ($000) $26,380 Avg Close Range