PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2018
Shares 48,300 Value ($000) $1,130 Avg Close Range
Q2 2018
Shares 48,300 Value ($000) $1,094 Avg Close Range
Q1 2018
Shares 48,300 Value ($000) $1,096 Avg Close Range
Q4 2017
Shares 48,300 Value ($000) $1,056 Avg Close Range
Q3 2017
Shares 60,000 Value ($000) $1,345 Avg Close Range
Q2 2017
Shares 60,000 Value ($000) $1,349 Avg Close Range
Q1 2017
Shares 35,000 Value ($000) $821 Avg Close Range
Q4 2016
Shares 35,000 Value ($000) $836 Avg Close Range
Q3 2016
Shares 35,000 Value ($000) $735 Avg Close Range
Q2 2016
Shares 35,000 Value ($000) $737 Avg Close Range
Q1 2016
Shares 35,000 Value ($000) $793 Avg Close Range
Q4 2015
Shares 35,000 Value ($000) $866 Avg Close Range
Q3 2015
Shares 35,000 Value ($000) $858 Avg Close Range
Q2 2015
Shares 35,000 Value ($000) $918 Avg Close Range
Q1 2015
Shares 35,000 Value ($000) $840 Avg Close Range
Q4 2014
Shares 25,000 Value ($000) $629 Avg Close Range
Q3 2014
Shares 20,000 Value ($000) $555 Avg Close Range
Q2 2014
Shares 20,000 Value ($000) $576 Avg Close Range
Q1 2014
Shares 20,000 Value ($000) $607 Avg Close Range
Q4 2013
Shares 20,000 Value ($000) $658 Avg Close Range
Q3 2013
Shares 20,000 Value ($000) $641 Avg Close Range
Q2 2013
Shares 20,000 Value ($000) $628 Avg Close Range