JAZZ US HLDGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 1,500,000 Value ($000) $5,167 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $4,670 Avg Close — Range —