KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2014
Shares 127,350 Value ($000) $2,955,793 Avg Close — Range —
Q3 2014
Shares 271,800 Value ($000) $6,061,140 Avg Close — Range —
Q2 2014
Shares 321,550 Value ($000) $7,823,311 Avg Close — Range —
Q1 2014
Shares 255,800 Value ($000) $5,842,472 Avg Close — Range —
Q4 2013
Shares 237,800 Value ($000) $5,788,052 Avg Close — Range —
Q3 2013
Shares 214,100 Value ($000) $4,406,178 Avg Close — Range —
Q2 2013
Shares 211,400 Value ($000) $4,156,124 Avg Close — Range —