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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2018
Shares 14,000,000 Value ($000) $14,202 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $17,372 Avg Close — Range —
Q1 2018
Shares 28,000,000 Value ($000) $31,738 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $6,747 Avg Close — Range —