KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 4,249 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 1,274,264 Value ($000) $25,867 Avg Close — Range —
Q4 2017
Shares 1,240,374 Value ($000) $26,122 Avg Close — Range —
Q3 2017
Shares 1,234,570 Value ($000) $25,098 Avg Close — Range —
Q2 2017
Shares 726,627 Value ($000) $13,515 Avg Close — Range —
Q1 2017
Shares 633,314 Value ($000) $11,546 Avg Close — Range —
Q4 2016
Shares 645,372 Value ($000) $9,933 Avg Close — Range —
Q3 2016
Shares 1,441,755 Value ($000) $20,559 Avg Close — Range —
Q2 2016
Shares 1,616,674 Value ($000) $19,950 Avg Close — Range —
Q1 2016
Shares 3,187,011 Value ($000) $46,212 Avg Close — Range —
Q4 2015
Shares 2,288,412 Value ($000) $35,677 Avg Close — Range —
Q3 2015
Shares 2,288,359 Value ($000) $38,399 Avg Close — Range —
Q2 2015
Shares 2,548,954 Value ($000) $58,244 Avg Close — Range —
Q1 2015
Shares 2,282,659 Value ($000) $52,068 Avg Close — Range —
Q4 2014
Shares 1,332,491 Value ($000) $30,927 Avg Close — Range —
Q3 2014
Shares 1,186,993 Value ($000) $26,470 Avg Close — Range —
Q2 2014
Shares 1,189,602 Value ($000) $28,943 Avg Close — Range —
Q1 2014
Shares 908,507 Value ($000) $20,750 Avg Close — Range —
Q4 2013
Shares 908,507 Value ($000) $22,113 Avg Close — Range —
Q3 2013
Shares 807,411 Value ($000) $16,617 Avg Close — Range —
Q2 2013
Shares 328,674 Value ($000) $6,462 Avg Close — Range —