KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 284,805 Value ($000) $3,295 Avg Close — Range —
Q4 2013
Shares 277,860 Value ($000) $3,387 Avg Close — Range —
Q3 2013
Shares 280,125 Value ($000) $2,894 Avg Close — Range —
Q2 2013
Shares 269,540 Value ($000) $2,844 Avg Close — Range —