STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q1 2019
Shares 4,000,000 Value ($000) $5,081 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $4,574 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,848 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,687 Avg Close — Range —