Hedge Fund - BlueCrest Capital Mgmt.

Jarden Corp (JAH) NOTE 1.875% 9/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $
2 2015 - Q4 (2015-12-31) $2,482,000 0.1% 7,521,000 $
3 2015 - Q3 (2015-09-30) $40,332,000 1.32% 828,852 $
4 2015 - Q2 (2015-06-30) $37,282,000 1.07% 22,684 $
5 2015 - Q1 (2015-03-31) $31,145,000 1.67% 588,752 $
6 2014 - Q4 (2014-12-31) $24,417,000 0.77% 15,500,000 $

The displayed share prices are average quarterly stock market prices.