TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q3 2014
Shares 750,000 Value ($000) $759 Avg Close Range
Q2 2014
Shares 750,000 Value ($000) $800 Avg Close Range