VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 1,181,673 Value ($000) $5,483 Avg Close — Range —
Q4 2015
Shares 1,149,227 Value ($000) $5,815 Avg Close — Range —
Q3 2015
Shares 531,319 Value ($000) $2,688 Avg Close — Range —