KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2018
Shares 345,428 Value ($000) $8,584 Avg Close — Range —
Q1 2018
Shares 380,758 Value ($000) $7,730 Avg Close — Range —
Q4 2017
Shares 386,575 Value ($000) $8,142 Avg Close — Range —
Q3 2017
Shares 375,417 Value ($000) $7,632 Avg Close — Range —
Q2 2017
Shares 372,312 Value ($000) $6,925 Avg Close — Range —
Q1 2017
Shares 359,425 Value ($000) $6,553 Avg Close — Range —
Q4 2016
Shares 375,571 Value ($000) $5,780 Avg Close — Range —
Q3 2016
Shares 374,675 Value ($000) $5,343 Avg Close — Range —
Q2 2016
Shares 281,321 Value ($000) $3,472 Avg Close — Range —
Q1 2016
Shares 309,926 Value ($000) $4,554 Avg Close — Range —
Q4 2015
Shares 319,865 Value ($000) $4,987 Avg Close — Range —
Q3 2015
Shares 272,343 Value ($000) $4,569 Avg Close — Range —
Q2 2015
Shares 311,098 Value ($000) $7,108 Avg Close — Range —
Q1 2015
Shares 333,628 Value ($000) $7,609 Avg Close — Range —
Q4 2014
Shares 316,967 Value ($000) $7,356 Avg Close — Range —
Q3 2014
Shares 309,954 Value ($000) $6,912 Avg Close — Range —
Q2 2014
Shares 375,283 Value ($000) $9,130 Avg Close — Range —
Q1 2014
Shares 377,897 Value ($000) $8,631 Avg Close — Range —
Q4 2013
Shares 393,410 Value ($000) $9,576 Avg Close — Range —
Q3 2013
Shares 351,156 Value ($000) $7,226 Avg Close — Range —
Q2 2013
Shares 330,558 Value ($000) $6,500 Avg Close — Range —