JAZZ INVESTMENTS I LTD

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 2,000,000 Value ($000) $2,035 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,938 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,148 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,620 Avg Close — Range —