KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2018
Shares 1,049,332 Value ($000) $26,076 Avg Close — Range —
Q1 2018
Shares 938,755 Value ($000) $19,057 Avg Close — Range —
Q4 2017
Shares 859,133 Value ($000) $18,093 Avg Close — Range —
Q3 2017
Shares 928,455 Value ($000) $18,875 Avg Close — Range —
Q2 2017
Shares 878,930 Value ($000) $16,348 Avg Close — Range —
Q1 2017
Shares 788,730 Value ($000) $14,379 Avg Close — Range —
Q4 2016
Shares 820,730 Value ($000) $12,631 Avg Close — Range —
Q3 2016
Shares 867,430 Value ($000) $12,370 Avg Close — Range —
Q2 2016
Shares 928,830 Value ($000) $11,462 Avg Close — Range —
Q1 2016
Shares 956,830 Value ($000) $14,056 Avg Close — Range —
Q4 2015
Shares 1,028,430 Value ($000) $16,033 Avg Close — Range —
Q3 2015
Shares 1,060,730 Value ($000) $17,799 Avg Close — Range —
Q2 2015
Shares 1,075,673 Value ($000) $24,579 Avg Close — Range —
Q1 2015
Shares 1,040,973 Value ($000) $25,629 Avg Close — Range —
Q4 2014
Shares 1,040,973 Value ($000) $25,629 Avg Close — Range —
Q3 2014
Shares 1,036,573 Value ($000) $23,116 Avg Close — Range —
Q2 2014
Shares 952,773 Value ($000) $23,181 Avg Close — Range —
Q1 2014
Shares 711,600 Value ($000) $15,989 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $159 Avg Close — Range —