KKR REAL ESTATE FIN TR INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022
Shares 104,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 104,000 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $1,956 Avg Close — Range —