KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 182,458 Value ($000) $4,534 Avg Close — Range —
Q1 2018
Shares 72,091 Value ($000) $1,463 Avg Close — Range —
Q4 2017
Shares 76,256 Value ($000) $1,606 Avg Close — Range —
Q3 2017
Shares 182,549 Value ($000) $3,711 Avg Close — Range —
Q2 2017
Shares 165,944 Value ($000) $3,087 Avg Close — Range —
Q1 2017
Shares 59,780 Value ($000) $1,090 Avg Close — Range —
Q4 2016
Shares 54,397 Value ($000) $837 Avg Close — Range —
Q3 2016
Shares 84,615 Value ($000) $1,206 Avg Close — Range —
Q2 2016
Shares 92,423 Value ($000) $1,140 Avg Close — Range —
Q1 2016
Shares 134,491 Value ($000) $1,975 Avg Close — Range —
Q4 2015
Shares 110,665 Value ($000) $1,725 Avg Close — Range —
Q3 2015
Shares 221,869 Value ($000) $3,723 Avg Close — Range —
Q2 2015
Shares 114,608 Value ($000) $2,618 Avg Close — Range —
Q1 2015
Shares 108,995 Value ($000) $2,486 Avg Close — Range —
Q4 2014
Shares 108,668 Value ($000) $2,522 Avg Close — Range —
Q3 2014
Shares 139,953 Value ($000) $3,121 Avg Close — Range —
Q2 2014
Shares 194,655 Value ($000) $4,736 Avg Close — Range —
Q1 2014
Shares 517,043 Value ($000) $11,809 Avg Close — Range —
Q4 2013
Shares 291,617 Value ($000) $7,098 Avg Close — Range —
Q3 2013
Shares 302,373 Value ($000) $6,223 Avg Close — Range —
Q2 2013
Shares 334,364 Value ($000) $6,574 Avg Close — Range —