KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2015
Shares 990,000 Value ($000) $15,434 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 525,500 Value ($000) $11,708 Avg Close — Range —
Q2 2014
Shares 525,500 Value ($000) $12,785 Avg Close — Range —
Q1 2014
Shares 568,600 Value ($000) $12,987 Avg Close — Range —
Q4 2013
Shares 303,400 Value ($000) $7,385 Avg Close — Range —
Q3 2013
Shares 632,800 Value ($000) $13,023 Avg Close — Range —
Q2 2013
Shares 454,914 Value ($000) $8,943 Avg Close — Range —