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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2016
Shares 2,000,000 Value ($000) $1,797 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,812 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,886 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,953 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,912 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $4,940 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,013 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $1,986 Avg Close — Range —