| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| GDI | KKR Fund Holdings L.P. | 10% Owner | Nov 02 '18 | Sale | 25.66 | 20,000,000 | 513,200,000 | 70,721,409 | Nov 05 |
| COOP | KKR Fund Holdings L.P. | 10% Owner | Jul 31 '18 | Sale | 1.38 | 61,400,000 | 84,425,000 | 0 | Aug 02 |
| COOP | KKR Fund Holdings L.P. | 10% Owner | Jul 31 '18 | Buy | 0.00 | 21,197,619 | 0 | 21,197,619 | Aug 02 |
| GDI | KKR Fund Holdings L.P. | 10% Owner | May 07 '18 | Sale | 29.84 | 30,436,064 | 908,136,060 | 90,721,409 | May 09 |
| GDI | KKR Fund Holdings L.P. | 10% Owner | Nov 20 '17 | Sale | 26.43 | 25,250,880 | 667,443,886 | 121,157,473 | Nov 22 |
| COOP | KKR Fund Holdings L.P. | 10% Owner | Jan 05 '15 | Buy | 2.25 | 200,000 | 450,000 | 200,000 | Jan 07 |
| KKRS | KKR Fund Holdings L.P. | Dec 12 '12 | Sale | 34.43 | 390,665 | 13,450,596 | 0 | Dec 13 |