KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 2,250 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2011
Shares 500 Value ($000) $6 Avg Close — Range —