CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 760,000 | $764 | — | — |
| Q1 2014 | 760,000 | $781 | — | — |
| Q4 2013 | 760,000 | $755 | — | — |
| Q3 2013 | 760,000 | $772 | — | — |
| Q2 2013 | 760,000 | $789 | — | — |