JAZZ INVESTMENTS I LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 1,770,000 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 17,570,000 Value ($000) $19,462 Avg Close — Range —
Q1 2017
Shares 18,180,000 Value ($000) $19,450 Avg Close — Range —
Q4 2016
Shares 810,000 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 1,480,000 Value ($000) $1,503 Avg Close — Range —
Q2 2016
Shares 50,050,000 Value ($000) $53,835 Avg Close — Range —
Q4 2015
Shares 46,270,000 Value ($000) $48,735 Avg Close — Range —
Q3 2015
Shares 45,520,000 Value ($000) $45,866 Avg Close — Range —