KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2018
Shares 10,577,361 Value ($000) $262,847 Avg Close — Range —
Q1 2018
Shares 10,513,182 Value ($000) $213,418 Avg Close — Range —
Q4 2017
Shares 7,542,624 Value ($000) $158,848 Avg Close — Range —