KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 19,822,049 Value ($000) $492,577 Avg Close — Range —
Q1 2018
Shares 21,117,011 Value ($000) $428,676 Avg Close — Range —
Q4 2017
Shares 25,382,379 Value ($000) $534,554 Avg Close — Range —
Q3 2017
Shares 22,802,167 Value ($000) $463,568 Avg Close — Range —
Q2 2017
Shares 54,528,177 Value ($000) $1,014,224 Avg Close — Range —
Q1 2017
Shares 55,751,843 Value ($000) $1,016,356 Avg Close — Range —
Q4 2016
Shares 16,076,629 Value ($000) $247,419 Avg Close — Range —
Q3 2016
Shares 14,068,394 Value ($000) $200,614 Avg Close — Range —
Q2 2016
Shares 11,544,889 Value ($000) $142,464 Avg Close — Range —
Q1 2016
Shares 11,259,334 Value ($000) $165,400 Avg Close — Range —
Q4 2015
Shares 24,423,652 Value ($000) $380,763 Avg Close — Range —
Q3 2015
Shares 31,301,520 Value ($000) $525,240 Avg Close — Range —
Q2 2015
Shares 28,588,315 Value ($000) $653,243 Avg Close — Range —
Q1 2015
Shares 25,356,513 Value ($000) $578,383 Avg Close — Range —
Q4 2014
Shares 27,493,668 Value ($000) $638,129 Avg Close — Range —
Q3 2014
Shares 31,285,826 Value ($000) $697,675 Avg Close — Range —
Q2 2014
Shares 33,116,400 Value ($000) $805,723 Avg Close — Range —
Q1 2014
Shares 29,192,176 Value ($000) $666,748 Avg Close — Range —
Q4 2013
Shares 24,866,581 Value ($000) $605,253 Avg Close — Range —
Q3 2013
Shares 21,493,917 Value ($000) $442,344 Avg Close — Range —
Q2 2013
Shares 20,241,786 Value ($000) $397,954 Avg Close — Range —