SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q3 2015
Shares 16,500 Value ($000) $1,763 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $1,326 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $1,364 Avg Close — Range —