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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2017
Shares 2,000,000 Value ($000) $2,149 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $4,118 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,913 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,910 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,840 Avg Close — Range —