JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

KBC Group NV's Holding History (CIK: 0001411133)

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

Q2 2020
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $311 Avg Close — Range —