AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2020
Shares 575,000 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 575,000 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 575,000 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,545 Avg Close — Range —