JAZZ INVESTMENTS I LTD

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021
Shares 14,076,000 Value ($000) $14,303 Avg Close — Range —
Q2 2021
Shares 11,576,000 Value ($000) $12,828 Avg Close — Range —
Q1 2021
Shares 10,376,000 Value ($000) $11,459 Avg Close — Range —
Q4 2020
Shares 10,376,000 Value ($000) $11,120 Avg Close — Range —
Q3 2020
Shares 12,558,000 Value ($000) $12,795 Avg Close — Range —
Q2 2020
Shares 12,308,000 Value ($000) $11,254 Avg Close — Range —
Q1 2020
Shares 12,308,000 Value ($000) $10,760 Avg Close — Range —
Q4 2019
Shares 12,308,000 Value ($000) $12,393 Avg Close — Range —
Q3 2019
Shares 15,278,000 Value ($000) $14,706 Avg Close — Range —
Q2 2019
Shares 19,998,000 Value ($000) $19,700 Avg Close — Range —
Q1 2019
Shares 21,998,000 Value ($000) $21,525 Avg Close — Range —
Q4 2018
Shares 24,450,000 Value ($000) $22,107 Avg Close — Range —
Q3 2018
Shares 24,450,000 Value ($000) $24,834 Avg Close — Range —