KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 274,000 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 274,000 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 274,000 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 1,524,000 Value ($000) $1,622 Avg Close — Range —
Q2 2021
Shares 4,524,000 Value ($000) $4,835 Avg Close — Range —
Q1 2021
Shares 5,165,000 Value ($000) $5,283 Avg Close — Range —
Q4 2020
Shares 3,550,000 Value ($000) $3,657 Avg Close — Range —
Q3 2020
Shares 2,480,000 Value ($000) $2,450 Avg Close — Range —
Q2 2020
Shares 2,480,000 Value ($000) $2,430 Avg Close — Range —
Q1 2020
Shares 1,082,000 Value ($000) $920 Avg Close — Range —
Q4 2019
Shares 1,082,000 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 1,232,000 Value ($000) $1,283 Avg Close — Range —