KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 319,866 Value ($000) $7,949 Avg Close — Range —
Q1 2018
Shares 11,063,976 Value ($000) $224,599 Avg Close — Range —
Q4 2017
Shares 9,553,453 Value ($000) $201,195 Avg Close — Range —
Q3 2017
Shares 9,668,943 Value ($000) $196,569 Avg Close — Range —
Q2 2017
Shares 7,446,876 Value ($000) $138,512 Avg Close — Range —
Q1 2017
Shares 7,706,695 Value ($000) $140,492 Avg Close — Range —
Q4 2016
Shares 6,773,664 Value ($000) $103,637 Avg Close — Range —
Q3 2016
Shares 2,248,494 Value ($000) $32,063 Avg Close — Range —
Q2 2016
Shares 1,908,324 Value ($000) $23,548 Avg Close — Range —
Q1 2016
Shares 2,926,512 Value ($000) $42,991 Avg Close — Range —
Q4 2015
Shares 4,907,351 Value ($000) $76,505 Avg Close — Range —
Q3 2015
Shares 2,886,928 Value ($000) $48,442 Avg Close — Range —
Q2 2015
Shares 2,423,660 Value ($000) $55,381 Avg Close — Range —
Q1 2015
Shares 2,332,426 Value ($000) $53,203 Avg Close — Range —
Q4 2014
Shares 1,267,373 Value ($000) $29,416 Avg Close — Range —
Q3 2014
Shares 603,500 Value ($000) $13,458 Avg Close — Range —
Q2 2014
Shares 474,860 Value ($000) $11,553 Avg Close — Range —
Q1 2014
Shares 255,270 Value ($000) $5,830 Avg Close — Range —
Q4 2013
Shares 61,530 Value ($000) $1,497 Avg Close — Range —
Q3 2013
Shares 58,540 Value ($000) $1,205 Avg Close — Range —
Q2 2013
Shares 18,400 Value ($000) $362 Avg Close — Range —