KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2018
Shares 120,798 Value ($000) $2,452 Avg Close — Range —
Q4 2017
Shares 120,798 Value ($000) $2,544 Avg Close — Range —
Q3 2017
Shares 120,798 Value ($000) $2,456 Avg Close — Range —
Q2 2017
Shares 120,798 Value ($000) $2,247 Avg Close — Range —
Q1 2017
Shares 110,798 Value ($000) $2,020 Avg Close — Range —
Q4 2016
Shares 112,098 Value ($000) $1,725 Avg Close — Range —
Q3 2016
Shares 181,135 Value ($000) $2,583 Avg Close — Range —
Q2 2016
Shares 181,135 Value ($000) $2,235 Avg Close — Range —
Q1 2016
Shares 184,705 Value ($000) $2,713 Avg Close — Range —
Q4 2015
Shares 186,031 Value ($000) $2,900 Avg Close — Range —
Q3 2015
Shares 190,286 Value ($000) $3,193 Avg Close — Range —
Q2 2015
Shares 250,721 Value ($000) $5,729 Avg Close — Range —
Q1 2015
Shares 253,219 Value ($000) $5,776 Avg Close — Range —
Q4 2014
Shares 254,701 Value ($000) $5,912 Avg Close — Range —
Q3 2014
Shares 282,121 Value ($000) $6,291 Avg Close — Range —
Q2 2014
Shares 284,106 Value ($000) $6,912 Avg Close — Range —