J2 GLOBAL INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 20,000,000 Value ($000) $26,670 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $22,932 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $25,907 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $27,027 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $25,433 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $24,763 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $24,763 Avg Close — Range —
Q2 2017
Shares 16,000,000 Value ($000) $21,860 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $13,500 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $26,425 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $23,191 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $11,180 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $21,706 Avg Close — Range —
Q4 2015
Shares 20,000,000 Value ($000) $26,286 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $29,757 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $29,161 Avg Close — Range —
Q1 2015
Shares 25,000,000 Value ($000) $28,755 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $22,004 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $19,863 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $15,236 Avg Close — Range —