Kohlberg Kravis Roberts & Co’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,000	Closed	-$2.94M	–	63
2016 Q3	$2.94M	Sell	35,000 -15,000	-30%	-$1.26M	0.04%	44
2016 Q2	$4.74M	Buy	50,000 +35,000	+233%	+$3.32M	0.05%	39
2016 Q1	$1.57M	Buy	+15,000	New	+$1.57M	0.02%	44