KKR & CO L P DEL

CUSIP: 48248M10 Class: COM UNITS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2015
Shares 47,951 Value ($000) $748 Avg Close — Range —
Q3 2015
Shares 86,400 Value ($000) $1,450 Avg Close — Range —