JAZZ US HLDGS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2017
Shares 6,908,000 Value ($000) $16,733 Avg Close — Range —
Q1 2017
Shares 8,908,000 Value ($000) $20,733 Avg Close — Range —
Q4 2016
Shares 7,700,000 Value ($000) $14,957 Avg Close — Range —
Q3 2016
Shares 7,844,000 Value ($000) $12,609 Avg Close — Range —
Q2 2016
Shares 7,420,000 Value ($000) $10,663 Avg Close — Range —
Q1 2016
Shares 7,420,000 Value ($000) $10,444 Avg Close — Range —