KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2018
Shares 405,221 Value ($000) $10,070 Avg Close — Range —
Q1 2018
Shares 411,371 Value ($000) $8,351 Avg Close — Range —
Q4 2017
Shares 413,820 Value ($000) $8,715 Avg Close — Range —
Q3 2017
Shares 439,140 Value ($000) $8,927 Avg Close — Range —
Q2 2017
Shares 375,627 Value ($000) $6,986 Avg Close — Range —
Q1 2017
Shares 331,588 Value ($000) $6,044 Avg Close — Range —
Q4 2016
Shares 638,331 Value ($000) $9,823 Avg Close — Range —
Q3 2016
Shares 646,685 Value ($000) $9,223 Avg Close — Range —
Q2 2016
Shares 691,199 Value ($000) $8,529 Avg Close — Range —
Q1 2016
Shares 888,903 Value ($000) $13,058 Avg Close — Range —
Q4 2015
Shares 757,239 Value ($000) $11,805 Avg Close — Range —
Q3 2015
Shares 374,921 Value ($000) $6,293 Avg Close — Range —
Q2 2015
Shares 883,182 Value ($000) $20,182 Avg Close — Range —
Q1 2015
Shares 895,542 Value ($000) $20,428 Avg Close — Range —
Q4 2014
Shares 398,920 Value ($000) $9,258 Avg Close — Range —
Q3 2014
Shares 1,240,266 Value ($000) $27,658 Avg Close — Range —
Q2 2014
Shares 1,104,328 Value ($000) $26,866 Avg Close — Range —
Q1 2014
Shares 234,525 Value ($000) $5,356 Avg Close — Range —
Q4 2013
Shares 179,933 Value ($000) $4,379 Avg Close — Range —
Q3 2013
Shares 350,092 Value ($000) $7,205 Avg Close — Range —
Q2 2013
Shares 273,984 Value ($000) $5,387 Avg Close — Range —