JAZZ INVESTMENTS I LTD

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2020
Shares 400,000 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $385 Avg Close — Range —