FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q2 2020
Shares 6,650,000 Value ($000) $8,504 Avg Close Range
Q1 2020
Shares 6,650,000 Value ($000) $8,788 Avg Close Range
Q4 2019
Shares 5,500,000 Value ($000) $6,922 Avg Close Range
Q3 2019
Shares 5,500,000 Value ($000) $6,706 Avg Close Range