J2 GLOBAL INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 1,200,000 Value ($000) $1,600 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,867 Avg Close — Range —
Q1 2017
Shares 8,450,000 Value ($000) $11,407 Avg Close — Range —
Q4 2016
Shares 10,450,000 Value ($000) $13,807 Avg Close — Range —
Q3 2016
Shares 31,950,000 Value ($000) $36,962 Avg Close — Range —
Q2 2016
Shares 41,950,000 Value ($000) $47,036 Avg Close — Range —
Q1 2016
Shares 38,950,000 Value ($000) $42,261 Avg Close — Range —
Q4 2015
Shares 28,675,000 Value ($000) $37,582 Avg Close — Range —
Q3 2015
Shares 28,600,000 Value ($000) $33,927 Avg Close — Range —
Q2 2015
Shares 28,600,000 Value ($000) $33,158 Avg Close — Range —
Q1 2015
Shares 26,750,000 Value ($000) $30,796 Avg Close — Range —
Q4 2014
Shares 27,950,000 Value ($000) $30,780 Avg Close — Range —
Q3 2014
Shares 19,400,000 Value ($000) $19,339 Avg Close — Range —
Q2 2014
Shares 18,675,000 Value ($000) $18,943 Avg Close — Range —