JAZZ INVESTMENTS I LTD

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2017
Shares 400,000 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 535,000 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 535,000 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $37 Avg Close — Range —