KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2015
Shares 235,419 Value ($000) $3,671 Avg Close — Range —
Q3 2015
Shares 284,052 Value ($000) $4,766 Avg Close — Range —
Q2 2015
Shares 319,145 Value ($000) $7,292 Avg Close — Range —
Q1 2015
Shares 321,769 Value ($000) $7,340 Avg Close — Range —
Q4 2014
Shares 300,499 Value ($000) $6,975 Avg Close — Range —
Q3 2014
Shares 293,467 Value ($000) $6,544 Avg Close — Range —
Q2 2014
Shares 291,329 Value ($000) $7,088 Avg Close — Range —
Q1 2014
Shares 225,600 Value ($000) $5,153 Avg Close — Range —
Q4 2013
Shares 219,435 Value ($000) $5,341 Avg Close — Range —
Q3 2013
Shares 220,190 Value ($000) $4,532 Avg Close — Range —
Q2 2013
Shares 221,865 Value ($000) $4,362 Avg Close — Range —