KB HOME

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 6,000,000 Value ($000) $618,996,000 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $993,125,000 Avg Close — Range —