J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 210,000 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 527,000 Value ($000) $604 Avg Close — Range —
Q3 2018
Shares 527,000 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 627,000 Value ($000) $847 Avg Close — Range —
Q1 2018
Shares 627,000 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 627,000 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 627,000 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 627,000 Value ($000) $856 Avg Close — Range —
Q1 2017
Shares 627,000 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 1,035,000 Value ($000) $1,367 Avg Close — Range —