JAZZ INVESTMENTS I LTD

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2016
Shares 350 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 354 Value ($000) $350 Avg Close — Range —