Kohlberg Kravis Roberts & Co. L.P.

Q1 2015 13F Combination Report, Options Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Options holdings as of
March 31, 2015
Options notional value $
$31.9M
Number of options holdings
6
Date filed
5/15/2015, 04:49 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2014 - Feb 17, 2015
Next filing
Q2 2015 - Apr 1, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 compared to 2014 Q4 by default.
* 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 5/15/2015

The following information corresponds to the securities indicated in the attached Information Table: (i) Kohlberg Kravis Roberts & Co. L.P. ("KKR") may be deemed to have investment discretion over an aggregate number of 18,796,791 shares of ENGILITY HLDGS INC NEW, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; (ii) KKR may be deemed to have investment discretion over an aggregate number of 15,225,837 shares of HCA HOLDINGS INC, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; (iii) KKR may be deemed to have investment discretion over an aggregate number of 14,867,547 shares of NIELSEN N V, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; and (iv) KKR may be deemed to have investment discretion over an aggregate number of 146,088,689 shares of WALGREENS BOOTS ALLIANCE INC, which includes 139,689,339 shares held by an investment vehicle jointly owned by affiliates of KKR and other investors.

Other Included Managers (3):

Num Name File Number
1 KKR Investment Management LLC 028-13533
2 KKR Credit Advisors (US) LLC 028-14775
3 Prisma Capital Partners LP