KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2017
Shares 3,943,461 Value ($000) $73,368 Avg Close — Range —
Q1 2017
Shares 5,023,861 Value ($000) $91,585 Avg Close — Range —
Q4 2016
Shares 6,495,561 Value ($000) $99,967 Avg Close — Range —
Q3 2016
Shares 5,668,176 Value ($000) $80,828 Avg Close — Range —
Q2 2016
Shares 5,639,589 Value ($000) $69,593 Avg Close — Range —