JAZZ US HLDGS INC

CUSIP: 47216EAA8 Class: NOTE 8.000%12/3

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2017
Shares 11,049,000 Value ($000) $26,711 Avg Close — Range —
Q1 2017
Shares 11,049,000 Value ($000) $25,675 Avg Close — Range —
Q4 2016
Shares 9,506,000 Value ($000) $18,531 Avg Close — Range —
Q3 2016
Shares 8,779,000 Value ($000) $14,008 Avg Close — Range —
Q2 2016
Shares 8,779,000 Value ($000) $12,554 Avg Close — Range —
Q1 2016
Shares 11,779,000 Value ($000) $16,549 Avg Close — Range —