KBR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 4,793,000 Value ($000) $9,106 Avg Close — Range —
Q3 2021
Shares 20,898,000 Value ($000) $33,673 Avg Close — Range —
Q2 2021
Shares 23,415,000 Value ($000) $36,735 Avg Close — Range —
Q1 2021
Shares 35,729,000 Value ($000) $56,467 Avg Close — Range —
Q4 2020
Shares 40,033,000 Value ($000) $54,818 Avg Close — Range —
Q3 2020
Shares 31,576,000 Value ($000) $35,726 Avg Close — Range —
Q2 2020
Shares 29,674,000 Value ($000) $33,384 Avg Close — Range —
Q1 2020
Shares 27,526,000 Value ($000) $28,768 Avg Close — Range —