KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 11,980,963 Value ($000) $297,727 Avg Close — Range —
Q1 2018
Shares 16,255,997 Value ($000) $329,997 Avg Close — Range —
Q4 2017
Shares 14,751,978 Value ($000) $310,677 Avg Close — Range —
Q3 2017
Shares 11,388,308 Value ($000) $231,524 Avg Close — Range —
Q2 2017
Shares 11,394,681 Value ($000) $211,941 Avg Close — Range —
Q1 2017
Shares 10,565,359 Value ($000) $192,606 Avg Close — Range —
Q4 2016
Shares 10,832,607 Value ($000) $166,714 Avg Close — Range —
Q3 2016
Shares 11,244,441 Value ($000) $160,345 Avg Close — Range —
Q2 2016
Shares 4,787,674 Value ($000) $59,080 Avg Close — Range —
Q1 2016
Shares 4,821,283 Value ($000) $70,824 Avg Close — Range —
Q4 2015
Shares 5,108,959 Value ($000) $79,647 Avg Close — Range —
Q3 2015
Shares 6,271,848 Value ($000) $105,240 Avg Close — Range —
Q2 2015
Shares 6,639,508 Value ($000) $151,713 Avg Close — Range —
Q1 2015
Shares 6,340,277 Value ($000) $144,622 Avg Close — Range —
Q4 2014
Shares 6,622,567 Value ($000) $153,709 Avg Close — Range —
Q3 2014
Shares 7,112,843 Value ($000) $158,616 Avg Close — Range —
Q2 2014
Shares 7,738,481 Value ($000) $188,277 Avg Close — Range —
Q1 2014
Shares 2,139,300 Value ($000) $48,861 Avg Close — Range —
Q4 2013
Shares 3,288,333 Value ($000) $80,038 Avg Close — Range —
Q3 2013
Shares 3,833,302 Value ($000) $78,890 Avg Close — Range —
Q2 2013
Shares 3,686,762 Value ($000) $72,481 Avg Close — Range —