JAZZ

CUSIP: 472145AC5 Class: Note 1.5000% 15-Aug-2024

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2018
Shares 30,000 Value ($000) $29,366 Avg Close — Range —
Q4 2017
Shares 26,250 Value ($000) $24,855 Avg Close — Range —