KBR INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2020
Shares 4,830,000 Value ($000) $5,445 Avg Close — Range —
Q1 2020
Shares 11,450,000 Value ($000) $12,037 Avg Close — Range —