KKR REAL ESTATE FIN TR INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 10,124,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 10,374,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 17,874,000 Value ($000) $17,739 Avg Close — Range —
Q2 2022
Shares 20,749,000 Value ($000) $20,606 Avg Close — Range —
Q1 2022
Shares 23,650,000 Value ($000) $24,566 Avg Close — Range —
Q4 2021
Shares 22,150,000 Value ($000) $23,482 Avg Close — Range —
Q3 2021
Shares 16,500,000 Value ($000) $17,591 Avg Close — Range —
Q2 2021
Shares 7,250,000 Value ($000) $7,786 Avg Close — Range —