KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 544,708 Value ($000) $13,536 Avg Close — Range —
Q1 2018
Shares 248,554 Value ($000) $5,046 Avg Close — Range —
Q4 2017
Shares 287,927 Value ($000) $6,064 Avg Close — Range —
Q3 2017
Shares 284,486 Value ($000) $5,784 Avg Close — Range —
Q2 2017
Shares 278,550 Value ($000) $5,181 Avg Close — Range —
Q1 2017
Shares 277,400 Value ($000) $5,057 Avg Close — Range —
Q4 2016
Shares 297,175 Value ($000) $4,574 Avg Close — Range —
Q3 2016
Shares 283,700 Value ($000) $4,046 Avg Close — Range —
Q2 2016
Shares 283,040 Value ($000) $3,493 Avg Close — Range —
Q1 2016
Shares 320,772 Value ($000) $4,713 Avg Close — Range —
Q4 2015
Shares 14,340 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 19,636 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 24,688 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 24,512 Value ($000) $559 Avg Close — Range —
Q4 2014
Shares 17,552 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 19,689 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 39,652 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 45,652 Value ($000) $1,042 Avg Close — Range —
Q4 2013
Shares 34,970 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 27,100 Value ($000) $558 Avg Close — Range —
Q2 2013
Shares 27,325 Value ($000) $537 Avg Close — Range —