JAZZ INVESTMENTS I LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2020
Shares 3,618,000 Value ($000) $3,548 Avg Close — Range —
Q1 2020
Shares 5,818,000 Value ($000) $5,606 Avg Close — Range —
Q4 2019
Shares 9,235,000 Value ($000) $9,509 Avg Close — Range —
Q3 2019
Shares 9,235,000 Value ($000) $9,259 Avg Close — Range —
Q2 2019
Shares 11,864,000 Value ($000) $12,124 Avg Close — Range —
Q1 2019
Shares 12,076,000 Value ($000) $12,261 Avg Close — Range —
Q4 2018
Shares 12,076,000 Value ($000) $11,733 Avg Close — Range —
Q3 2018
Shares 11,376,000 Value ($000) $12,213 Avg Close — Range —
Q2 2018
Shares 7,089,000 Value ($000) $7,729 Avg Close — Range —
Q1 2018
Shares 7,089,000 Value ($000) $7,412 Avg Close — Range —
Q4 2017
Shares 7,289,000 Value ($000) $7,330 Avg Close — Range —
Q3 2017
Shares 7,289,000 Value ($000) $7,691 Avg Close — Range —
Q2 2017
Shares 7,289,000 Value ($000) $8,006 Avg Close — Range —
Q1 2017
Shares 7,200,000 Value ($000) $7,703 Avg Close — Range —
Q4 2016
Shares 9,500,000 Value ($000) $9,152 Avg Close — Range —
Q3 2016
Shares 9,500,000 Value ($000) $9,649 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $6,464 Avg Close — Range —
Q1 2016
Shares 9,600,000 Value ($000) $9,838 Avg Close — Range —
Q4 2015
Shares 7,400,000 Value ($000) $7,777 Avg Close — Range —
Q3 2015
Shares 5,800,000 Value ($000) $5,946 Avg Close — Range —