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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —