Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 24,187 $18.71 $452,539 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 24,187 $18.71 $452,539 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 9,139 $18.51 $169,163 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 9,139 $18.51 $169,163 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 1,371 $18.67 $25,597 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 1,371 $18.67 $25,597 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 27,865 $18.6 $518,289 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 27,865 $18.6 $518,289 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 27,566 $18.53 $510,798 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 27,566 $18.53 $510,798 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 41,032 $18.55 $761,144 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 41,032 $18.55 $761,144 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 24,402 $18.53 $452,169 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 24,402 $18.53 $452,169 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 32,944 $18.53 $610,452 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 32,944 $18.53 $610,452 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 6,353 $18.57 $117,975 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 6,353 $18.57 $117,975 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 18,950 $18.5 $350,575 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 18,950 $18.5 $350,575 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 7,258 $18.5 $134,273 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 7,258 $18.5 $134,273 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 100,900 $18.51 $1,867,659 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 100,900 $18.51 $1,867,659 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 9,824 $18.55 $182,235 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 9,824 $18.55 $182,235 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 27,684 $18.5 $512,154 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 27,684 $18.5 $512,154 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 76,623 $18.52 $1,419,058 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 76,623 $18.52 $1,419,058 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 94,200 $18.56 $1,748,352 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 94,200 $18.56 $1,748,352 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 2,623 $18.51 $48,552 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 2,623 $18.51 $48,552 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 16,690 $18.51 $308,932 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 16,690 $18.51 $308,932 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 16,090 $18.51 $297,826 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 16,090 $18.51 $297,826 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 20,657 $18.5 $382,155 Sale
KKR GROUP PARTNERSHIP L.P. 10 percent owner 10 percent owner
Common Stock 20,657 $18.5 $382,155 Purchase
LEE CHRISTEN E.J. director director
Common Stock 8,650 $15.38 $133,063 Purchase
LEE CHRISTEN E.J. director director
Common Stock 5,000 $19.15 $95,750 Purchase
SALEM MATTHEW A officer: Chief Executive Officer officer: Chief Executive Officer
Common Stock 13,000 $18.85 $245,050 Purchase
LEE CHRISTEN E.J. director director
Common Stock 8,400 $19.42 $163,103 Sale
MAKENA CAPITAL MANAGEMENT LLC 10 percent owner 10 percent owner
Common Stock 2,250,000 $20 $45,000,000 Sale
KKR MANAGEMENT HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 1,750,000 $20 $35,000,000 Sale
TACTICAL VALUE SPN-KREF HOLDINGS L.P. 10 percent owner 10 percent owner
Common Stock 1,750,000 N/A N/A Purchase
LEE CHRISTEN E.J. director director
Common Stock 2,000 $20.17 $40,340 Purchase
LEE CHRISTEN E.J. director director
Common Stock 5,000 N/A N/A Purchase
LEE CHRISTEN E.J. director director
Common Stock 7,000 $20 $140,000