KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 18,078 Value ($000) $450 Avg Close Range
Q1 2018
Shares 16,815 Value ($000) $341 Avg Close Range
Q4 2017
Shares 17,438 Value ($000) $367 Avg Close Range
Q3 2017
Shares 17,438 Value ($000) $355 Avg Close Range
Q2 2017
Shares 17,015 Value ($000) $316 Avg Close Range
Q1 2017
Shares 17,015 Value ($000) $310 Avg Close Range
Q4 2016
Shares 19,015 Value ($000) $293 Avg Close Range
Q3 2016
Shares 19,015 Value ($000) $271 Avg Close Range
Q2 2016
Shares 19,015 Value ($000) $235 Avg Close Range
Q1 2016
Shares 19,015 Value ($000) $279 Avg Close Range
Q4 2015
Shares 15,015 Value ($000) $234 Avg Close Range
Q3 2015
Shares 14,825 Value ($000) $249 Avg Close Range
Q2 2015
Shares 19,015 Value ($000) $434 Avg Close Range
Q1 2015
Shares 11,276 Value ($000) $257 Avg Close Range
Q4 2014
Shares 12,476 Value ($000) $289 Avg Close Range
Q3 2014
Shares 25,236 Value ($000) $563 Avg Close Range
Q2 2014
Shares 24,036 Value ($000) $585 Avg Close Range
Q1 2014
Shares 33,246 Value ($000) $759 Avg Close Range
Q4 2013
Shares 33,431 Value ($000) $814 Avg Close Range
Q3 2013
Shares 33,431 Value ($000) $688 Avg Close Range
Q2 2013
Shares 36,725 Value ($000) $722 Avg Close Range