JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 290,000 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 290,000 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 290,000 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 4,090,000 Value ($000) $3,576 Avg Close — Range —
Q4 2019
Shares 4,090,000 Value ($000) $4,118 Avg Close — Range —
Q3 2019
Shares 6,340,000 Value ($000) $6,102 Avg Close — Range —
Q2 2019
Shares 15,690,000 Value ($000) $15,456 Avg Close — Range —
Q1 2019
Shares 15,690,000 Value ($000) $15,353 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $6,781 Avg Close — Range —
Q3 2018
Shares 7,300,000 Value ($000) $7,415 Avg Close — Range —