KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2014
Shares 31,375 Value ($000) $363,009 Avg Close — Range —
Q4 2013
Shares 31,375 Value ($000) $382,461 Avg Close — Range —
Q3 2013
Shares 29,375 Value ($000) $303,444 Avg Close — Range —
Q2 2013
Shares 23,675 Value ($000) $249,771 Avg Close — Range —