KKR REAL ESTATE FIN TR INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2020
Shares 400,000 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 2,400,000 Value ($000) $1,976 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $3,660 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,206 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,168 Avg Close — Range —