KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2013
Shares 24,750 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 31,400 Value ($000) $617 Avg Close — Range —