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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2018
Shares 1,300,000 Value ($000) $1,292 Avg Close — Range —
Q3 2018
Shares 1,485,000 Value ($000) $1,507 Avg Close — Range —
Q2 2018
Shares 1,485,000 Value ($000) $1,611 Avg Close — Range —
Q1 2018
Shares 1,485,000 Value ($000) $1,681 Avg Close — Range —
Q4 2017
Shares 1,485,000 Value ($000) $1,818 Avg Close — Range —
Q3 2017
Shares 1,545,000 Value ($000) $1,621 Avg Close — Range —
Q2 2017
Shares 2,001,000 Value ($000) $2,140 Avg Close — Range —
Q1 2017
Shares 2,001,000 Value ($000) $2,049 Avg Close — Range —
Q4 2016
Shares 2,001,000 Value ($000) $1,947 Avg Close — Range —
Q3 2016
Shares 1,525,000 Value ($000) $1,483 Avg Close — Range —
Q2 2016
Shares 1,525,000 Value ($000) $1,457 Avg Close — Range —
Q1 2016
Shares 1,525,000 Value ($000) $1,408 Avg Close — Range —
Q4 2015
Shares 1,525,000 Value ($000) $1,364 Avg Close — Range —
Q3 2015
Shares 1,650,000 Value ($000) $1,533 Avg Close — Range —
Q2 2015
Shares 1,650,000 Value ($000) $1,606 Avg Close — Range —
Q1 2015
Shares 675,000 Value ($000) $645 Avg Close — Range —
Q4 2014
Shares 475,000 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 475,000 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 22,909,000 Value ($000) $23,768 Avg Close — Range —