KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2013
Shares 133,900 Value ($000) $1,632,241 Avg Close — Range —
Q3 2013
Shares 260,500 Value ($000) $2,690,965 Avg Close — Range —
Q2 2013
Shares 103,200 Value ($000) $1,088,760 Avg Close — Range —