KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 25,523 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 25,523 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 51,047 Value ($000) $931 Avg Close — Range —
Q4 2016
Shares 51,047 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 51,047 Value ($000) $728 Avg Close — Range —
Q2 2016
Shares 51,047 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 51,047 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 51,047 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 51,047 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 51,047 Value ($000) $1,166 Avg Close — Range —
Q1 2015
Shares 51,047 Value ($000) $1,164 Avg Close — Range —
Q4 2014
Shares 51,047 Value ($000) $1,185 Avg Close — Range —
Q3 2014
Shares 41,047 Value ($000) $915 Avg Close — Range —