KOCH INDUSTRIES LLC

Holdings History for LINKEDIN CORP - NOTE 0.500%11/0

Investment type: Debt / NOTE 0.500%11/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2016		-43%	$0	0	-16,675,000	-100%		Q4 2016
30 Sep 2016	43%	0%	$16,487,000	16,675,000	0		98.87%	Q3 2016
30 Jun 2016	74%	+74%	$16,446,000	16,675,000	+16,675,000	NEW	98.63%	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.