JUPITER ASSET MANAGEMENT LTD

Holdings History for NEWMONT MINING CORP - NOTE 1.625% 7/1

Investment type: Debt / NOTE 1.625% 7/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2017		-4.4%	$0	0	-127,500,000	-100%		Q3 2017
30 Jun 2017	4.4%	0%	$127,482,000	127,500,000	0		99.99%	Q2 2017
31 Mar 2017	4.7%	0%	$127,860,000	127,500,000	0		100.28%	Q1 2017
31 Dec 2016	4.9%	+0.23%	$131,162,000	127,500,000	+6,000,000	+4.9%	102.87%	Q4 2016
30 Sep 2016	5%	+1.3%	$132,718,000	121,500,000	+31,000,000	+34%	109.23%	Q3 2016
30 Jun 2016	3.9%	0%	$101,403,000	90,500,000	0		112.05%	Q2 2016
31 Mar 2016	3.6%	+3.6%	$94,105,000	90,500,000	+90,500,000	NEW	103.98%	Q1 2016
31 Dec 2015		-3.5%	$0	0	-90,500,000	-100%		Q4 2015
30 Sep 2015	3.5%	0%	$89,723,000	90,500,000	0		99.14%	Q3 2015
30 Jun 2015	3.2%	0%	$92,277,000	90,500,000	0		101.96%	Q2 2015
31 Mar 2015	3.2%	+0.11%	$92,876,000	90,500,000	+3,000,000	+3.4%	102.63%	Q1 2015
31 Dec 2014		-3%	$0	0	-87,500,000	-100%		Q4 2014
31 Dec 2014	2.9%	+2.9%	$88,830,875	87,500,000	+87,500,000	NEW	101.52%	Q4 2014
30 Sep 2014		-2.4%	$0	0	-71,500,000	-100%		Q3 2014
30 Sep 2014	3%	+3%	$89,561,000	87,500,000	+87,500,000	NEW	102.36%	Q3 2014
30 Jun 2014	2.4%	+0.47%	$75,627,695	71,500,000	+14,000,000	+24%	105.77%	Q2 2014
31 Mar 2014	2%	+1.6%	$61,024,000	57,500,000	+45,500,000	+379%	106.13%	Q1 2014
31 Dec 2013	0.47%	0%	$12,234,960	12,000,000	0		101.96%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.