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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2018
Shares 8,500,000 Value ($000) $8,658 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $9,252 Avg Close — Range —