J2 GLOBAL INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 20,000,000 Value ($000) $26,800 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $34,350 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $25,988 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $27,038 Avg Close — Range —
Q1 2018
Shares 25,000,000 Value ($000) $31,844 Avg Close — Range —
Q4 2017
Shares 16,520,000 Value ($000) $20,573 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $15,476 Avg Close — Range —
Q2 2017
Shares 12,700,000 Value ($000) $17,351 Avg Close — Range —
Q2 2016
Shares 17,500,000 Value ($000) $19,698 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $27,125 Avg Close — Range —
Q4 2015
Shares 16,600,000 Value ($000) $21,756 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $9,210 Avg Close — Range —
Q4 2014
Shares 22,500,000 Value ($000) $24,778 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $24,922 Avg Close — Range —
Q2 2014
Shares 16,500,000 Value ($000) $16,737 Avg Close — Range —