MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q1 2024
Shares 151,000 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 134,000 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 149,000 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 149,000 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 149,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 218,000 Value ($000) $276 Avg Close — Range —