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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2018
Shares 28,191,000 Value ($000) $28,575 Avg Close — Range —
Q2 2018
Shares 28,673,000 Value ($000) $31,153 Avg Close — Range —