JAZZ INVESTMENTS I LTD

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2019
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 450,000 Value ($000) $481 Avg Close — Range —