KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 197,503 Value ($000) $2,437 Avg Close — Range —
Q1 2016
Shares 195,330 Value ($000) $2,869 Avg Close — Range —
Q4 2015
Shares 195,330 Value ($000) $3,045 Avg Close — Range —
Q3 2015
Shares 194,900 Value ($000) $3,270 Avg Close — Range —
Q2 2015
Shares 262,500 Value ($000) $5,998 Avg Close — Range —
Q1 2015
Shares 262,500 Value ($000) $5,988 Avg Close — Range —
Q4 2014
Shares 262,500 Value ($000) $6,093 Avg Close — Range —
Q3 2014
Shares 196,800 Value ($000) $4,389 Avg Close — Range —
Q2 2014
Shares 168,230 Value ($000) $4,093 Avg Close — Range —
Q1 2014
Shares 54,610 Value ($000) $1,247 Avg Close — Range —
Q4 2013
Shares 56,230 Value ($000) $1,369 Avg Close — Range —
Q3 2013
Shares 58,330 Value ($000) $1,200 Avg Close — Range —
Q2 2013
Shares 58,800 Value ($000) $1,156 Avg Close — Range —