SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2018
Shares 14,600 Value ($000) $4,245 Avg Close — Range —
Q2 2018
Shares 14,500 Value ($000) $3,934 Avg Close — Range —
Q3 2016
Shares 17,500 Value ($000) $3,785 Avg Close — Range —