KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q2 2014
Shares 969,000 Value ($000) $23,576 Avg Close Range
Q1 2014
Shares 1,900,000 Value ($000) $21,983 Avg Close Range
Q4 2013
Shares 1,900,000 Value ($000) $23,161 Avg Close Range