Kohlberg Kravis Roberts & Co’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,000	Closed	-$2.87M	–	49
2017 Q1	$2.87M	Hold	100,000	–	–	0.05%	43
2016 Q4	$2.85M	Buy	+100,000	New	+$2.85M	0.05%	40