KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2014
Shares 31,440 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 31,440 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 60,940 Value ($000) $629 Avg Close — Range —
Q2 2013
Shares 61,290 Value ($000) $646 Avg Close — Range —