JAZZ INVESTMENTS I LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2020
Shares 17,740,000 Value ($000) $16,976 Avg Close — Range —
Q4 2019
Shares 13,440,000 Value ($000) $13,820 Avg Close — Range —
Q3 2019
Shares 12,410,000 Value ($000) $12,442 Avg Close — Range —
Q2 2019
Shares 8,725,000 Value ($000) $8,908 Avg Close — Range —
Q1 2019
Shares 8,725,000 Value ($000) $8,885 Avg Close — Range —
Q4 2018
Shares 8,725,000 Value ($000) $8,434 Avg Close — Range —
Q3 2018
Shares 8,725,000 Value ($000) $9,345 Avg Close — Range —
Q2 2018
Shares 8,725,000 Value ($000) $9,494 Avg Close — Range —
Q1 2018
Shares 7,725,000 Value ($000) $8,099 Avg Close — Range —