KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2014
Shares 512 Value ($000) $5,908 Avg Close Range
Q4 2013
Shares 512 Value ($000) $6,241 Avg Close Range