KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2014
Shares 1,261,198 Value ($000) $14,592 Avg Close — Range —
Q4 2013
Shares 520,000 Value ($000) $6,339 Avg Close — Range —