JAZZ INVESTMENTS I LTD

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2022
Shares 7,400,000 Value ($000) $7,621 Avg Close — Range —
Q4 2021
Shares 7,600,000 Value ($000) $7,639 Avg Close — Range —
Q3 2021
Shares 7,600,000 Value ($000) $7,726 Avg Close — Range —
Q2 2021
Shares 7,600,000 Value ($000) $8,423 Avg Close — Range —
Q1 2021
Shares 7,600,000 Value ($000) $8,274 Avg Close — Range —
Q4 2020
Shares 10,200,000 Value ($000) $10,990 Avg Close — Range —
Q3 2020
Shares 11,200,000 Value ($000) $11,393 Avg Close — Range —
Q2 2020
Shares 11,200,000 Value ($000) $10,393 Avg Close — Range —
Q1 2020
Shares 11,200,000 Value ($000) $9,810 Avg Close — Range —
Q4 2019
Shares 9,800,000 Value ($000) $9,940 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,759 Avg Close — Range —
Q2 2019
Shares 8,200,000 Value ($000) $8,145 Avg Close — Range —
Q1 2019
Shares 7,800,000 Value ($000) $7,642 Avg Close — Range —
Q4 2018
Shares 6,800,000 Value ($000) $6,196 Avg Close — Range —