KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2014
Shares 10,990 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 11,290 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 11,290 Value ($000) $233 Avg Close — Range —