J2 GLOBAL INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 128,000 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 128,000 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 128,000 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 128,000 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 128,000 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 128,000 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 98,000 Value ($000) $99 Avg Close — Range —