SPANSION LLC

CUSIP: 84649PAL9 Class: CONV

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

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

Q3 2017
Shares 4,590,000 Value ($000) $12,847 Avg Close Range
Q2 2017
Shares 6,090,000 Value ($000) $16,735 Avg Close Range
Q1 2017
Shares 6,090,000 Value ($000) $16,288 Avg Close Range
Q4 2016
Shares 5,000,000 Value ($000) $11,235 Avg Close Range
Q3 2016
Shares 5,000,000 Value ($000) $11,619 Avg Close Range
Q2 2016
Shares 12,000,000 Value ($000) $23,985 Avg Close Range
Q1 2016
Shares 14,000,000 Value ($000) $22,400 Avg Close Range
Q4 2015
Shares 10,000,000 Value ($000) $18,094 Avg Close Range
Q3 2015
Shares 12,228,000 Value ($000) $20,709 Avg Close Range
Q2 2015
Shares 9,436,000 Value ($000) $19,868 Avg Close Range
Q1 2015
Shares 9,806,000 Value ($000) $24,371 Avg Close Range
Q4 2014
Shares 7,313,000 Value ($000) $17,990 Avg Close Range
Q3 2014
Shares 3,000,000 Value ($000) $5,224 Avg Close Range