JAZZ INVESTMENTS I LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2021
Shares 2,353,000 Value ($000) $2,429 Avg Close — Range —
Q4 2020
Shares 3,189,000 Value ($000) $3,261 Avg Close — Range —
Q3 2020
Shares 3,239,000 Value ($000) $3,275 Avg Close — Range —
Q2 2020
Shares 1,111,000 Value ($000) $1,081 Avg Close — Range —
Q1 2020
Shares 3,399,000 Value ($000) $3,220 Avg Close — Range —
Q4 2019
Shares 1,070,000 Value ($000) $1,100 Avg Close — Range —