JAZZ INVESTMENTS I LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 1,327,000 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 1,543,000 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 1,415,000 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 2,615,000 Value ($000) $2,484 Avg Close — Range —
Q2 2022
Shares 3,329,000 Value ($000) $3,317 Avg Close — Range —
Q1 2022
Shares 4,158,000 Value ($000) $4,282 Avg Close — Range —
Q4 2021
Shares 4,158,000 Value ($000) $4,179 Avg Close — Range —
Q3 2021
Shares 3,797,000 Value ($000) $3,859 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,216 Avg Close — Range —
Q4 2020
Shares 733,000 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 764,000 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 832,000 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $723 Avg Close — Range —