JAZZ INVESTMENTS I LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2019
Shares 2,000 Value ($000) $2,012 Avg Close — Range —
Q2 2019
Shares 5,200 Value ($000) $5,302 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $5,293 Avg Close — Range —
Q4 2018
Shares 4,200 Value ($000) $4,111 Avg Close — Range —
Q3 2018
Shares 4,200 Value ($000) $4,519 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $6,805 Avg Close — Range —
Q1 2018
Shares 3,200 Value ($000) $3,354 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $4,457 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $2,327 Avg Close — Range —