JAZZ INVESTMENTS I LTD

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 610,000 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 610,000 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 1,620,000 Value ($000) $1,572 Avg Close — Range —
Q3 2016
Shares 1,480,000 Value ($000) $1,507 Avg Close — Range —
Q2 2016
Shares 2,960,000 Value ($000) $3,206 Avg Close — Range —
Q1 2016
Shares 1,480,000 Value ($000) $1,529 Avg Close — Range —