Kohlberg Kravis Roberts & Co. L.P.

Q1 2018 13F Holdings Report, Options Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Options holdings as of
March 31, 2018
Notional value $
$0
Number of holdings
0
Date filed
5/15/2018, 04:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - Feb 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 compared to 2017 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
Lew Breckenridge Director and CCO of KKR Private and Capital Markets New York, New York 5/15/2018

The following information corresponds to the securities indicated in the attached Information Table: 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.

Other Included Managers (2):

Num Name Location File Number
1 KKR Investment Management LLC New York, NY 028-13533
2 KKR Credit Advisors (US) LLC San Francisco, CA 028-14775