KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 16,157 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 19,807 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 16,297 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 22,772 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 48,575 Value ($000) $876 Avg Close — Range —
Q4 2016
Shares 53,225 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 106,277 Value ($000) $1,516 Avg Close — Range —
Q2 2016
Shares 167,852 Value ($000) $2,071 Avg Close — Range —
Q1 2016
Shares 181,510 Value ($000) $2,666 Avg Close — Range —
Q4 2015
Shares 70,010 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 117,408 Value ($000) $1,969 Avg Close — Range —
Q2 2015
Shares 123,288 Value ($000) $2,817 Avg Close — Range —
Q1 2015
Shares 132,918 Value ($000) $3,032 Avg Close — Range —
Q4 2014
Shares 154,679 Value ($000) $3,590 Avg Close — Range —
Q3 2014
Shares 127,179 Value ($000) $2,836 Avg Close — Range —
Q2 2014
Shares 137,329 Value ($000) $3,341 Avg Close — Range —
Q1 2014
Shares 246,100 Value ($000) $5,620 Avg Close — Range —
Q4 2013
Shares 177,525 Value ($000) $4,320 Avg Close — Range —
Q2 2013
Shares 44,910 Value ($000) $883 Avg Close — Range —