| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KYN | 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 | Other | -1,883,658 | -100% | 0 | 16 Apr 2025 | See Footnotes | F1, F2, F3 | ||
| transaction | KYN | 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 | Other | -800,000 | -100% | 0 | 16 Apr 2025 | See Footnotes | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 ("Series GG Senior Unsecured Notes") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder. |
| F2 | These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager. |
| F3 | The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose. |