JAZZ INVESTMENTS I LTD

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2020
Shares 675 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 975 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 975 Value ($000) $1,003 Avg Close — Range —
Q1 2019
Shares 975 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 975 Value ($000) $952 Avg Close — Range —