J2 GLOBAL INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2016
Shares 530,000 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 540,000 Value ($000) $605 Avg Close — Range —
Q1 2016
Shares 540,000 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 540,000 Value ($000) $707 Avg Close — Range —
Q3 2015
Shares 680,000 Value ($000) $807 Avg Close — Range —
Q2 2015
Shares 760,000 Value ($000) $881 Avg Close — Range —
Q1 2015
Shares 795,000 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 850,000 Value ($000) $936 Avg Close — Range —