KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2014
Shares 26,257 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 8,257 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 360,606 Value ($000) $8,237 Avg Close — Range —
Q4 2013
Shares 314,968 Value ($000) $7,667 Avg Close — Range —
Q3 2013
Shares 361,738 Value ($000) $7,445 Avg Close — Range —
Q2 2013
Shares 371,536 Value ($000) $7,304 Avg Close — Range —