All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
8/14/2019
In addition to the positions reported herein, as of June 30, 2019, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 364,441,146 shares of Class B common stock of First Data Corporation held by New Omaha Holdings L.P., which were subsequently converted into 110,425,667 shares of common stock of Fiserv, Inc. upon completion of Fiserv, Inc.'s acquisition of First Data Corporation, of which approximately 44% and 13% are allocable to KKR 2006 Fund L.P. and a subsidiary of KKR & Co. Inc., respectively, as limited partners of New Omaha Holdings L.P.
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