KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 1,762,289 Value ($000) $476,946,000 Avg Close Range
Q2 2021
Shares 1,258,013 Value ($000) $356,483,000 Avg Close Range
Q1 2021
Shares 650,000 Value ($000) $171,548,000 Avg Close Range
Q1 2017
Shares 53,297 Value ($000) $4,571,000 Avg Close Range
Q4 2016
Shares 70,663 Value ($000) $5,996,000 Avg Close Range
Q2 2015
Shares 228,877 Value ($000) $20,874,000 Avg Close Range