KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2014
Shares 55,058 Value ($000) $637 Avg Close Range
Q4 2013
Shares 58,330 Value ($000) $711 Avg Close Range
Q3 2013
Shares 79,650 Value ($000) $823 Avg Close Range
Q2 2013
Shares 68,890 Value ($000) $727 Avg Close Range