JAZZ INVESTMENTS I LTD

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2018
Shares 6,000,000 Value ($000) $6,300 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $6,073 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $6,354 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $7,754 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $7,506 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $6,785 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $7,127 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,159 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,107 Avg Close — Range —