PRUDENTIAL GLB SHT DUR HG YL

CUSIP: 74433A109 Class: PRUDENTIAL GLB SHT DUR HG YL

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

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

Q4 2016

Shares 140,253 Value ($000) $2,088 Avg Close — Range —

Q3 2016

Shares 140,253 Value ($000) $2,119 Avg Close — Range —

Q2 2016

Shares 140,253 Value ($000) $2,105 Avg Close — Range —

Q1 2016

Shares 98,959 Value ($000) $1,473 Avg Close — Range —

Q4 2015

Shares 92,659 Value ($000) $1,311 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	140,253	$2,088	—	—
Q3 2016	140,253	$2,119	—	—
Q2 2016	140,253	$2,105	—	—
Q1 2016	98,959	$1,473	—	—
Q4 2015	92,659	$1,311	—	—