X0306 4 2016-04-29 0 0001101026 Zivo Bioscience, Inc. ZIVO 0001618035 HEP INVESTMENTS LLC 2804 ORCHARD LAKE RD STE 205 KEEGO HARBOR MI 48320 0 0 1 0 Common Stock 2016-04-29 4 P 0 107064 0.08 A 1338628 D Common Stock Purchase Warrant 0.1 2015-05-01 4 P 0 237200 A 2015-05-01 2020-05-01 Common Stock 237200 55083032 D Common Stock Purchase Warrant 0.1 2015-06-26 4 P 0 250000 A 2015-06-26 2020-06-26 Common Stock 250000 55333032 D Common Stock Purchase Warrant 0.1 2015-07-07 4 P 0 250000 A 2015-07-07 2020-07-07 Common Stock 250000 55583032 D Common Stock Purchase Warrant 0.1 2015-09-02 4 P 0 250000 A 2015-09-02 2020-09-02 Common Stock 250000 55833032 D Common Stock Purchase Warrant 0.1 2015-10-08 4 P 0 250000 A 2015-10-08 2020-10-08 Common Stock 250000 56083032 D Common Stock Purchase Warrant 0.1 2015-10-29 4 P 0 250000 A 2015-10-29 2020-10-29 Common Stock 250000 56333032 D Common Stock Purchase Warrant 0.1 2016-01-27 4 P 0 250000 A 2016-01-27 2021-01-27 Common Stock 250000 56583032 D Common Stock Purchase Warrant 0.1 2016-03-01 4 P 0 250000 A 2016-03-01 2021-03-01 Common Stock 250000 57333032 D Convertible Debt 0.1 2015-05-01 4 P 0 2372200 237200 A 2015-05-01 2017-05-01 Common Stock 2372200 59705232 D Convertible Debt 0.12 2015-06-05 4 D 0 250000 30000 D Common Stock 250000 59455232 D Convertible Debt 0.1 2015-06-26 4 P 0 2500000 250000 A 2015-06-26 2017-06-26 Common Stock 2500000 61955232 D Convertible Debt 0.1 2015-07-07 4 P 0 2500000 250000 A 2015-03-27 2017-03-27 Common Stock 2500000 64455232 D Convertible Debt 0.1 2015-09-02 4 P 0 2500000 250000 A 2015-04-15 2017-04-15 Common Stock 2500000 66955232 D Convertible Debt 0.12 2015-09-24 4 D 0 250000 30000 D Common Stock 250000 66705232 D Convertible Debt 0.1 2015-10-08 4 P 0 2500000 250000 A 2015-10-08 2017-10-08 Common Stock 2500000 69205232 D Convertible Debt 0.1 2015-10-29 4 P 0 2500000 250000 A 2015-10-29 2017-10-29 Common Stock 2500000 71705232 D Convertible Debt 0.1 2016-01-27 4 P 0 2500000 250000 A 2016-01-27 2018-01-27 Common Stock 2500000 74205232 D Convertible Debt 0.1 2016-03-01 4 P 0 2500000 250000 A 2016-03-01 2018-03-01 Common Stock 2500000 81705232 D Accrued Interest converting into Common Stock 2016-04-15 4 P 0 5902729 A 2011-12-02 2018-03-01 Common Stock 5902729 87607961 D Certain persons have acquired participation interests in such debt and none of these persons, individually, owns an interest in more than 5% of the Issuer's Common Stock, except for Christopher D. Maggiore, who owns more than a 5% interest in the Issuer's Common Stock. These warrants are for that number of securities which correspond to the number of securities for the corresponding tranche of convertible debt held by the Reporting Person pursuant to the Seventh Amended and Restated Senior Secured Promissory Note delivered by the Issuer to the Reporting Person (the "Convertible Note"). This represents paid-in-kind interest on the Convertible Debt already held by the Reporting Person. Unless the maturity date of the respective tranches are extended beyond these expiration dates by the Reporting Person pursuant to the terms of the Convertible Note. $.10 to $.30 The debt was converted to stock on 6/5/15. The debt was converted to stock on 9/24/15. /s/ Laith Yaldoo, Manager 2016-04-29