JAZZ INVESTMENTS I LTD

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2017
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $813 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $1,291 Avg Close — Range —