Kohlberg Kravis Roberts & Co. L.P.

Holdings History for PRA HEALTH SCIENCES INC - COM (PRAH)

Symbol: PRAH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-8.2%	$0	0	-6,695,984	-100%		Q3 2019
30 Jun 2019	8.2%	0%	$663,907,000	6,695,984	0		$99.15	Q2 2019
31 Mar 2019	11%	0%	$738,500,000	6,695,984	0		$110.29	Q1 2019
31 Dec 2018	11%	0%	$615,763,000	6,695,984	0		$91.96	Q4 2018
30 Sep 2018	8.4%	-8.1%	$737,830,000	6,695,984	-6,500,000	-49%	$110.19	Q3 2018
30 Jun 2018	14%	0%	$1,231,977,000	13,195,984	0		$93.36	Q2 2018
31 Mar 2018	13%	0%	$1,094,739,000	13,195,984	0		$82.96	Q1 2018
31 Dec 2017	12%	0%	$1,201,758,000	13,195,984	0		$91.07	Q4 2017
30 Sep 2017	12%	-8.4%	$1,005,138,000	13,195,984	-9,500,000	-42%	$76.17	Q3 2017
30 Jun 2017	19%	0%	$1,702,426,000	22,695,984	0		$75.01	Q2 2017
31 Mar 2017	27%	0%	$1,480,459,000	22,695,984	0		$65.23	Q1 2017
31 Dec 2016	20%	-6.6%	$1,251,003,000	22,695,984	-7,500,000	-25%	$55.12	Q4 2016
30 Sep 2016	21%	0%	$1,706,375,000	30,195,984	0		$56.51	Q3 2016
30 Jun 2016	13%	-2.2%	$1,260,984,000	30,195,984	-4,907,692	-14%	$41.76	Q2 2016
31 Mar 2016	15%	-2.1%	$1,501,033,000	35,103,676	-4,829,981	-12%	$42.76	Q1 2016
31 Dec 2015	18%	0%	$1,807,797,000	39,933,657	0		$45.27	Q4 2015
30 Sep 2015	16%	0%	$1,550,624,000	39,933,657	0		$38.83	Q3 2015
30 Jun 2015	13%	0%	$1,450,790,000	39,933,657	0		$36.33	Q2 2015
31 Mar 2015	12%	0%	$1,151,687,000	39,933,657	0		$28.84	Q1 2015
31 Dec 2014	13%	+13%	$967,193,000	39,933,657	+39,933,657	NEW	$24.22	Q4 2014

* 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.