JAZZ INVESTMENTS I LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 840,000 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 1,040,000 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 1,040,000 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 640,000 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 1,640,000 Value ($000) $1,483 Avg Close — Range —
Q3 2018
Shares 1,640,000 Value ($000) $1,666 Avg Close — Range —