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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History For:
'KKR FUND HOLDINGS L P'
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Insider Title
Company Name
Ticker
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
SIC Code
SIC Sector
SIC Industry
SIC Sub-Industry
Input Date
1
BO
DOLLAR GENERAL CORP
DG
S
$226,829,648
4,523,926
---
4/3/13
---
$50.14
210,339
-95.6
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
4/5/13 - 4:19:54 pm
2
BO
DOLLAR GENERAL CORP
DG
JS*
$543,378,624
10,837,228
---
4/3/13
---
$50.14
9,057,495
-54.5
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
4/5/13 - 4:19:54 pm
3
BO
SEALY CORP
ZZ
JS*
$102,577,024
46,625,920
---
3/18/13
---
$2.20
---
All
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
3/20/13 - 4:49:50 pm
4
BO
JAZZ PHARMACEUTICALS PLC
JAZZ
S
$924,612
15,865
---
3/7/13
---
$58.28
7,888
-66.8
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
3/12/13 - 5:28:02 pm
5
BO
JAZZ PHARMACEUTICALS PLC
JAZZ
JS*
$217,625,392
3,734,135
---
3/7/13
---
$58.28
3,185,058
-54.0
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
3/12/13 - 5:28:02 pm
6
O
AVAGO TECHNOLOGIES LTD
AVGO
JS*
$392,404,896
11,397,180
---
12/12/12
---
$34.43
---
All
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
12/13/12 - 8:33:03 pm
7
BO
DOLLAR GENERAL CORP
DG
AS
$245,006,848
4,895,955
11/29/12
11/30/12
$49.98
$50.07
462,008
-91.4
I
10b
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
12/3/12 - 5:37:28 pm
8
BO
DOLLAR GENERAL CORP
DG
AS
$71,691,392
1,441,867
11/27/12
11/28/12
---
$49.60
542,221
-72.7
I
10b
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
11/29/12 - 8:32:40 pm
9
BO
ROCKWOOD HOLDINGS INC
ROC
OS
$294,458,752
6,900,838
---
11/19/12
---
$42.67
---
All
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
11/21/12 - 5:12:31 pm
10
BO
ROCKWOOD HOLDINGS INC
ROC
OS
$14,000,954
305,351
---
11/14/12
---
$45.85
1,739,923
-14.9
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
11/16/12 - 5:31:44 pm
11
BO
ROCKWOOD HOLDINGS INC
ROC
OE
$14,000,997
973,170
---
11/14/12
---
$14.39
2,045,274
90.8
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
11/16/12 - 5:31:44 pm
12
BO
KKR ALTERNATIVE CORPORATE OPPORTUNITIES FUND
NONE
JB*
$25,000,000
2,500,000
---
11/1/12
---
$10.00
2,510,000
25,000.0
D
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
11/2/12 - 4:24:23 pm
13
BO
KKR ALTERNATIVE CORPORATE OPPORTUNITIES FUND P
NONE
3
---
---
---
10/22/12
---
---
10,000
---
D
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
10/22/12 - 3:35:01 pm
14
BO
KKR ALTERNATIVE CORPORATE OPPORTUNITIES FUND
NONE
3
---
---
---
10/22/12
---
---
10,000
---
D
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
10/22/12 - 3:15:04 pm
15
BO
DOLLAR GENERAL CORP
DG
JS
$130,204,168
2,567,370
---
10/11/12
---
$50.72
565,844
-81.9
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
10/12/12 - 5:11:43 pm
16
BO
DOLLAR GENERAL CORP
DG
S
$142,875,312
2,817,220
---
10/10/12
---
$50.72
607,906
-82.3
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
10/12/12 - 5:11:43 pm
17
BO
DOLLAR GENERAL CORP
DG
JS*
$940,051,392
18,535,964
---
10/3/12
---
$50.72
654,062
-96.6
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
10/5/12 - 5:04:03 pm
18
BO
DOLLAR GENERAL CORP
DG
JS*
$802,185,600
17,735,424
---
6/11/12
---
$45.23
957,745
-94.9
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
6/13/12 - 6:12:25 pm
19
BO
DOLLAR GENERAL CORP
DG
JS*
$645,588,672
14,670,603
---
4/2/12
---
$44.01
1,306,521
-91.8
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
4/4/12 - 5:28:22 pm
20
BO
DOLLAR GENERAL CORP
DG
JS
$156,342,528
3,552,787
---
4/2/12
---
$44.01
1,248,314
-74.0
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
4/4/12 - 5:28:22 pm
21
BO
JAZZ PHARMACEUTICALS PLC
JAZZ
S
$629,016
12,692
---
3/8/12
---
$49.56
23,753
-34.8
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
3/13/12 - 8:39:15 pm
22
BO
JAZZ PHARMACEUTICALS PLC
JAZZ
JS*
$148,050,992
2,987,308
---
3/8/12
---
$49.56
6,919,193
-30.2
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
3/13/12 - 8:39:15 pm
23
BO
JAZZ PHARMACEUTICALS PLC
JAZZ
3
---
---
---
1/18/12
---
---
36,445
---
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
1/18/12 - 9:57:30 pm
24
BO
JAZZ PHARMACEUTICALS PLC
JAZZ
3
---
---
---
1/18/12
---
---
9,906,501
---
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
1/18/12 - 9:57:30 pm
25
BO
JAZZ PHARMACEUTICALS PLC
JAZZ
JS
---
9,942,946
---
1/18/12
---
---
---
All
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
1/18/12 - 9:53:55 pm
26
BO
DOLLAR GENERAL CORP
DG
JS*
$548,073,216
14,562,859
---
12/12/11
---
$37.63
1,588,847
-90.2
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
12/14/11 - 7:02:44 pm
27
BO
DOLLAR GENERAL CORP
DG
JS
$96,411,272
2,561,745
---
12/12/11
---
$37.63
1,546,877
-62.4
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
12/14/11 - 7:02:44 pm
28
O
AVAGO TECHNOLOGIES LTD
AVGO
S
$215,911,424
6,572,646
---
10/3/11
---
$32.85
390,665
-94.4
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
10/5/11 - 5:39:16 pm
29
---
BO
DOLLAR GENERAL CORP
DG
JS*
$491,231,520
14,573,360
---
9/14/11
---
$33.71
1,827,437
-88.9
I
---
5331
Retail Trade
General Merchandise Stores
Retail- Variety Stores
9/16/11 - 4:24:58 pm
30
---
O
AVAGO TECHNOLOGIES LTD
AVGO
S
$226,162,128
6,729,013
3/3/11
6/3/11
---
$33.61
614,778
-91.6
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
6/7/11 - 6:22:22 pm
31
---
O
AVAGO TECHNOLOGIES LTD
AVGO
JS*
$140,986,656
4,194,783
---
6/3/11
---
$33.61
6,923,527
-37.7
I
---
6282
Finance, Insurance, And Real Estate
Security And Commodity Brokers, Dealers, Exchanges, And Services
Investment Advice
6/7/11 - 6:22:22 pm
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