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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2018
Shares 1,835,000 Value ($000) $1,822,485 Avg Close — Range —
Q3 2018
Shares 1,870,000 Value ($000) $1,892,066 Avg Close — Range —
Q2 2018
Shares 1,885,000 Value ($000) $2,022,982 Avg Close — Range —
Q1 2018
Shares 1,890,000 Value ($000) $2,140,142 Avg Close — Range —
Q4 2017
Shares 1,950,000 Value ($000) $2,362,796 Avg Close — Range —
Q3 2017
Shares 2,115,000 Value ($000) $2,228,512 Avg Close — Range —
Q2 2017
Shares 2,140,000 Value ($000) $2,291,191 Avg Close — Range —
Q1 2017
Shares 2,160,000 Value ($000) $2,210,652 Avg Close — Range —
Q4 2016
Shares 2,185,000 Value ($000) $2,107,542 Avg Close — Range —
Q3 2016
Shares 2,330,000 Value ($000) $2,261,358 Avg Close — Range —
Q2 2016
Shares 2,345,000 Value ($000) $2,246,533 Avg Close — Range —
Q1 2016
Shares 2,350,000 Value ($000) $2,159,815 Avg Close — Range —
Q4 2015
Shares 2,440,000 Value ($000) $2,203,320 Avg Close — Range —
Q3 2015
Shares 2,460,000 Value ($000) $2,284,381 Avg Close — Range —
Q2 2015
Shares 2,460,000 Value ($000) $2,399,828 Avg Close — Range —
Q1 2015
Shares 2,505,000 Value ($000) $2,389,269 Avg Close — Range —
Q4 2014
Shares 2,505,000 Value ($000) $2,478,572 Avg Close — Range —
Q3 2014
Shares 2,410,000 Value ($000) $2,316,974 Avg Close — Range —
Q2 2014
Shares 2,745,000 Value ($000) $2,755,541 Avg Close — Range —
Q1 2014
Shares 2,395,000 Value ($000) $2,459,354 Avg Close — Range —
Q4 2013
Shares 2,320,000 Value ($000) $2,328,097 Avg Close — Range —