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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2014
Shares 5,000 Value ($000) $5,142 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $5,006 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $5,090 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $5,230 Avg Close — Range —