JAZZ INVESTMENTS I LTD

CUSIP: 472145ab7 Class: NOTE 1.875% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 8,710,000 Value ($000) $8,405 Avg Close — Range —
Q4 2019
Shares 13,799,000 Value ($000) $14,180 Avg Close — Range —
Q3 2019
Shares 13,799,000 Value ($000) $13,817 Avg Close — Range —
Q2 2019
Shares 13,799,000 Value ($000) $14,118 Avg Close — Range —
Q1 2019
Shares 12,600,000 Value ($000) $12,821 Avg Close — Range —
Q4 2018
Shares 9,127,000 Value ($000) $8,853 Avg Close — Range —
Q3 2018
Shares 4,981,000 Value ($000) $5,342 Avg Close — Range —
Q2 2018
Shares 4,981,000 Value ($000) $5,417 Avg Close — Range —
Q1 2018
Shares 1,981,000 Value ($000) $2,073 Avg Close — Range —
Q4 2017
Shares 1,981,000 Value ($000) $1,988 Avg Close — Range —
Q3 2017
Shares 1,981,000 Value ($000) $2,092 Avg Close — Range —
Q2 2017
Shares 1,981,000 Value ($000) $2,174 Avg Close — Range —
Q1 2017
Shares 2,035,000 Value ($000) $2,177 Avg Close — Range —
Q4 2016
Shares 2,035,000 Value ($000) $1,958 Avg Close — Range —
Q3 2016
Shares 2,041,000 Value ($000) $2,068 Avg Close — Range —
Q2 2016
Shares 2,161,000 Value ($000) $2,323 Avg Close — Range —
Q1 2016
Shares 2,161,000 Value ($000) $2,220 Avg Close — Range —
Q4 2015
Shares 2,035,000 Value ($000) $2,126 Avg Close — Range —
Q3 2015
Shares 4,155,000 Value ($000) $4,243 Avg Close — Range —