KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 44,412 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 90,412 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 159,912 Value ($000) $2,401 Avg Close — Range —
Q4 2019
Shares 157,912 Value ($000) $3,226 Avg Close — Range —
Q3 2019
Shares 157,912 Value ($000) $3,085 Avg Close — Range —
Q2 2019
Shares 131,010 Value ($000) $2,610 Avg Close — Range —
Q1 2019
Shares 176,910 Value ($000) $3,543 Avg Close — Range —
Q4 2018
Shares 152,755 Value ($000) $2,926 Avg Close — Range —
Q3 2018
Shares 68,808 Value ($000) $1,388 Avg Close — Range —
Q2 2018
Shares 28,907 Value ($000) $572 Avg Close — Range —