J2 GLOBAL INC

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 13,500,000 Value ($000) $17,487 Avg Close — Range —
Q2 2018
Shares 9,500,000 Value ($000) $12,838 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $16,531 Avg Close — Range —
Q4 2017
Shares 15,200,000 Value ($000) $18,877 Avg Close — Range —
Q3 2017
Shares 15,200,000 Value ($000) $18,795 Avg Close — Range —
Q2 2017
Shares 14,000,000 Value ($000) $19,114 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $13,536 Avg Close — Range —