* 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
Christopher Lee
Counsel
New York, New York
8/15/2016
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; and (ii) KKR may be deemed to have investment discretion over an aggregate number of 37,461,215 shares of WALGREENS BOOTS ALLIANCE INC, which includes 955,392 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
028-16926
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