REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

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

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

Q2 2019
Shares 16,000,000 Value ($000) $43,212 Avg Close — Range —
Q1 2019
Shares 16,000,000 Value ($000) $29,509 Avg Close — Range —
Q4 2018
Shares 19,360,000 Value ($000) $31,190 Avg Close — Range —
Q3 2018
Shares 7,560,000 Value ($000) $13,198 Avg Close — Range —
Q2 2018
Shares 5,760,000 Value ($000) $8,957 Avg Close — Range —