KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 250,984 Value ($000) $2,904 Avg Close — Range —
Q4 2013
Shares 153,270 Value ($000) $1,868 Avg Close — Range —
Q3 2013
Shares 78,298 Value ($000) $808 Avg Close — Range —
Q2 2013
Shares 71,665 Value ($000) $756 Avg Close — Range —