JAZZ INVESTMENTS I LTD

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2017
Shares 5,000,000 Value ($000) $5,009 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,266 Avg Close — Range —
Q2 2017
Shares 5,820,000 Value ($000) $6,365 Avg Close — Range —
Q1 2017
Shares 5,820,000 Value ($000) $6,202 Avg Close — Range —
Q3 2016
Shares 6,325,000 Value ($000) $6,412 Avg Close — Range —
Q2 2016
Shares 6,325,000 Value ($000) $6,772 Avg Close — Range —
Q1 2016
Shares 8,935,000 Value ($000) $9,181 Avg Close — Range —
Q4 2015
Shares 9,565,000 Value ($000) $10,007 Avg Close — Range —
Q3 2015
Shares 9,565,000 Value ($000) $9,720 Avg Close — Range —