* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Sorkin
General Counsel
New York, New York
8/14/2014
The following information corresponds to the securities indicated in the attached Information Table: (i) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 15,225,838 shares of HCA HOLDINGS INC, which consists of shares held by an investment vehicle jointly owned by affiliates of Kohlberg Kravis Roberts & Co. L.P. ("KKR") and other investors; (ii) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 18,867,547 shares of NIELSEN N V, which consists of shares held by an investment vehicle jointly owned by KKR and other investors; and (iii) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 7,112,048 shares of WALGREEN CO, which consists of shares held by an investment vehicle jointly owned by KKR and other investors (less shares previously distributed to investors).
Other Included Managers (2):
Num
Name
File Number
1
KKR Investment Management LLC
028-13533
2
KKR Asset Management LLC
028-14775
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