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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2018
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $29 Avg Close — Range —