KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2022
Shares 40,338,000 Value ($000) $87,533 Avg Close — Range —
Q4 2021
Shares 42,838,000 Value ($000) $81,460 Avg Close — Range —
Q3 2021
Shares 41,070,000 Value ($000) $65,815 Avg Close — Range —
Q2 2021
Shares 41,070,000 Value ($000) $64,398 Avg Close — Range —
Q1 2021
Shares 57,570,000 Value ($000) $90,781 Avg Close — Range —
Q4 2020
Shares 60,268,000 Value ($000) $82,456 Avg Close — Range —
Q3 2020
Shares 38,727,000 Value ($000) $43,665 Avg Close — Range —
Q2 2020
Shares 34,300,000 Value ($000) $38,528 Avg Close — Range —
Q1 2020
Shares 24,150,000 Value ($000) $25,026 Avg Close — Range —