KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2014
Shares 9,800 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 10,925 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 10,925 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 10,925 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 13,154 Value ($000) $259 Avg Close — Range —