KKR REAL ESTATE FIN TR INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2022
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 77,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 20,600,000 Value ($000) $21,736 Avg Close — Range —
Q3 2021
Shares 20,600,000 Value ($000) $21,860 Avg Close — Range —
Q2 2021
Shares 20,600,000 Value ($000) $22,020 Avg Close — Range —
Q1 2021
Shares 20,600,000 Value ($000) $21,115 Avg Close — Range —
Q4 2020
Shares 20,600,000 Value ($000) $20,737 Avg Close — Range —
Q3 2020
Shares 20,600,000 Value ($000) $20,149 Avg Close — Range —
Q2 2020
Shares 20,600,000 Value ($000) $19,767 Avg Close — Range —
Q1 2020
Shares 13,100,000 Value ($000) $10,742 Avg Close — Range —
Q4 2019
Shares 9,500,000 Value ($000) $9,928 Avg Close — Range —
Q3 2019
Shares 9,500,000 Value ($000) $9,893 Avg Close — Range —
Q2 2019
Shares 9,500,000 Value ($000) $9,821 Avg Close — Range —