KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2015
Shares 44,467 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 59,601 Value ($000) $1,362 Avg Close — Range —
Q3 2014
Shares 1,579,292 Value ($000) $35,218 Avg Close — Range —
Q2 2014
Shares 1,527,163 Value ($000) $37,156 Avg Close — Range —
Q1 2014
Shares 1,514,405 Value ($000) $34,589 Avg Close — Range —
Q4 2013
Shares 1,628,223 Value ($000) $39,631 Avg Close — Range —
Q3 2013
Shares 2,101,422 Value ($000) $43,247 Avg Close — Range —
Q2 2013
Shares 2,215,492 Value ($000) $43,557 Avg Close — Range —