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CUSIP: 493267405 Class: PFD 7.75% SR A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 20,000 Value ($000) $2,725 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $2,648 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $2,609 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $2,630 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $2,603 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $2,625 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $2,593 Avg Close — Range —