KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 134,887 Value ($000) $2,738 Avg Close — Range —
Q4 2017
Shares 113,222 Value ($000) $2,384 Avg Close — Range —
Q3 2017
Shares 127,412 Value ($000) $2,590 Avg Close — Range —
Q2 2017
Shares 112,532 Value ($000) $2,094 Avg Close — Range —
Q1 2017
Shares 174,957 Value ($000) $3,189 Avg Close — Range —
Q4 2016
Shares 168,406 Value ($000) $2,593 Avg Close — Range —
Q3 2016
Shares 177,384 Value ($000) $2,529 Avg Close — Range —
Q2 2016
Shares 179,249 Value ($000) $2,212 Avg Close — Range —
Q1 2016
Shares 209,750 Value ($000) $3,081 Avg Close — Range —
Q4 2015
Shares 199,648 Value ($000) $3,112 Avg Close — Range —
Q3 2015
Shares 429,023 Value ($000) $7,199 Avg Close — Range —
Q2 2015
Shares 459,314 Value ($000) $10,496 Avg Close — Range —
Q1 2015
Shares 498,787 Value ($000) $11,377 Avg Close — Range —
Q4 2014
Shares 477,484 Value ($000) $11,081 Avg Close — Range —
Q3 2014
Shares 552,022 Value ($000) $12,311 Avg Close — Range —
Q2 2014
Shares 1,127,058 Value ($000) $27,421 Avg Close — Range —
Q1 2014
Shares 922,067 Value ($000) $21,060 Avg Close — Range —
Q4 2013
Shares 23,200 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 21,200 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 21,200 Value ($000) $417 Avg Close — Range —