KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2021
Shares 53,000 Value ($000) $14,344 Avg Close — Range —
Q2 2021
Shares 53,000 Value ($000) $15,019 Avg Close — Range —
Q1 2021
Shares 63,000 Value ($000) $16,627 Avg Close — Range —
Q4 2020
Shares 63,000 Value ($000) $12,860 Avg Close — Range —
Q3 2020
Shares 58,000 Value ($000) $10,488 Avg Close — Range —
Q2 2020
Shares 58,000 Value ($000) $8,659 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $10,174 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $12,253 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $10,641 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $10,355 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $9,858 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $10,022 Avg Close — Range —
Q3 2018
Shares 106,000 Value ($000) $12,008 Avg Close — Range —
Q2 2018
Shares 106,000 Value ($000) $11,232 Avg Close — Range —
Q1 2018
Shares 107,000 Value ($000) $11,754 Avg Close — Range —
Q4 2017
Shares 107,000 Value ($000) $11,259 Avg Close — Range —
Q3 2017
Shares 107,000 Value ($000) $11,629 Avg Close — Range —
Q2 2017
Shares 107,000 Value ($000) $11,198 Avg Close — Range —
Q1 2017
Shares 108,000 Value ($000) $9,262 Avg Close — Range —
Q4 2016
Shares 108,000 Value ($000) $9,164 Avg Close — Range —
Q3 2016
Shares 108,000 Value ($000) $10,079 Avg Close — Range —
Q2 2016
Shares 109,000 Value ($000) $9,820 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $9,400 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $8,214 Avg Close — Range —
Q3 2015
Shares 135,000 Value ($000) $12,269 Avg Close — Range —
Q2 2015
Shares 135,000 Value ($000) $12,312 Avg Close — Range —
Q1 2015
Shares 185,000 Value ($000) $18,885 Avg Close — Range —
Q4 2014
Shares 210,000 Value ($000) $25,626 Avg Close — Range —
Q3 2014
Shares 260,000 Value ($000) $31,512 Avg Close — Range —
Q2 2014
Shares 260,000 Value ($000) $27,953 Avg Close — Range —
Q1 2014
Shares 260,000 Value ($000) $26,536 Avg Close — Range —
Q4 2013
Shares 260,000 Value ($000) $32,196 Avg Close — Range —
Q3 2013
Shares 410,000 Value ($000) $44,838 Avg Close — Range —
Q2 2013
Shares 610,000 Value ($000) $64,636 Avg Close — Range —