JAZZ INVESTMENTS I LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 1,400,000 Value ($000) $1,411 Avg Close — Range —
Q3 2019
Shares 1,400,000 Value ($000) $1,350 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $685 Avg Close — Range —