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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2018
Shares 1,848,512 Value ($000) $35,307 Avg Close — Range —
Q3 2018
Shares 2,040,111 Value ($000) $56,676 Avg Close — Range —
Q2 2018
Shares 2,041,024 Value ($000) $60,604 Avg Close — Range —
Q1 2018
Shares 2,207,965 Value ($000) $68,414 Avg Close — Range —
Q4 2017
Shares 2,494,906 Value ($000) $83,579 Avg Close — Range —
Q3 2017
Shares 2,494,906 Value ($000) $71,670 Avg Close — Range —
Q2 2017
Shares 2,504,768 Value ($000) $60,039 Avg Close — Range —
Q1 2017
Shares 2,504,768 Value ($000) $49,795 Avg Close — Range —
Q4 2016
Shares 2,570,157 Value ($000) $68,467 Avg Close — Range —
Q3 2016
Shares 2,576,367 Value ($000) $41,531 Avg Close — Range —
Q2 2016
Shares 3,017,645 Value ($000) $45,899 Avg Close — Range —
Q1 2016
Shares 3,027,325 Value ($000) $43,231 Avg Close — Range —
Q4 2015
Shares 2,390,065 Value ($000) $29,470 Avg Close — Range —
Q3 2015
Shares 2,207,417 Value ($000) $29,910 Avg Close — Range —
Q2 2015
Shares 2,029,517 Value ($000) $33,690 Avg Close — Range —
Q1 2015
Shares 2,638,321 Value ($000) $41,211 Avg Close — Range —
Q4 2014
Shares 2,727,454 Value ($000) $45,139 Avg Close — Range —
Q3 2014
Shares 2,589,737 Value ($000) $38,691 Avg Close — Range —
Q2 2014
Shares 2,453,115 Value ($000) $45,824 Avg Close — Range —
Q1 2014
Shares 1,887,964 Value ($000) $32,076 Avg Close — Range —
Q4 2013
Shares 1,934,540 Value ($000) $35,363 Avg Close — Range —
Q3 2013
Shares 933,334 Value ($000) $16,819 Avg Close — Range —
Q2 2013
Shares 830,868 Value ($000) $23,597 Avg Close — Range —