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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2018
Shares 4,945,000 Value ($000) $4,914 Avg Close — Range —
Q3 2018
Shares 5,990,000 Value ($000) $6,078 Avg Close — Range —
Q2 2018
Shares 3,990,000 Value ($000) $4,328 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,264 Avg Close — Range —