KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2015
Shares 19,930 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 33,930 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 37,130 Value ($000) $848 Avg Close — Range —
Q1 2015
Shares 53,030 Value ($000) $1,210 Avg Close — Range —
Q4 2014
Shares 50,080 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 48,191 Value ($000) $1,075 Avg Close — Range —
Q2 2014
Shares 48,391 Value ($000) $1,177 Avg Close — Range —
Q1 2014
Shares 47,580 Value ($000) $1,087 Avg Close — Range —
Q4 2013
Shares 50,710 Value ($000) $1,234 Avg Close — Range —
Q3 2013
Shares 47,555 Value ($000) $979 Avg Close — Range —
Q2 2013
Shares 57,050 Value ($000) $1,122 Avg Close — Range —