KB HOME

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2018
Shares 687,000 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 777,000 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 6,346,000 Value ($000) $6,884 Avg Close — Range —
Q1 2018
Shares 5,582,000 Value ($000) $6,319 Avg Close — Range —
Q4 2017
Shares 5,126,000 Value ($000) $6,274 Avg Close — Range —
Q3 2017
Shares 4,847,000 Value ($000) $5,086 Avg Close — Range —
Q2 2017
Shares 4,412,000 Value ($000) $4,713 Avg Close — Range —
Q2 2014
Shares 4,250,000 Value ($000) $4,271 Avg Close — Range —
Q1 2014
Shares 3,250,000 Value ($000) $3,306 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $4,000 Avg Close — Range —
Q3 2013
Shares 6,755,000 Value ($000) $6,874 Avg Close — Range —
Q2 2013
Shares 6,417,000 Value ($000) $6,714 Avg Close — Range —