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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2018
Shares 2,500,000 Value ($000) $2,537 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,712 Avg Close — Range —