KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2018
Shares 36,323 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 30,206 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 43,422 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 31,754 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 34,904 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 34,772 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 1,284,996 Value ($000) $15,857 Avg Close — Range —
Q1 2016
Shares 888,772 Value ($000) $13,056 Avg Close — Range —
Q4 2015
Shares 45,527 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 485,650 Value ($000) $8,149 Avg Close — Range —
Q2 2015
Shares 1,134,135 Value ($000) $25,915 Avg Close — Range —
Q1 2015
Shares 681,271 Value ($000) $15,540 Avg Close — Range —
Q4 2014
Shares 9,970 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 10,527 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 13,047 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 12,532,370 Value ($000) $286,239 Avg Close — Range —
Q4 2013
Shares 14,014,734 Value ($000) $337,895 Avg Close — Range —
Q3 2013
Shares 3,038,534 Value ($000) $62,533 Avg Close — Range —
Q2 2013
Shares 41,514 Value ($000) $816 Avg Close — Range —