KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 18,560 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 19,290 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 23,660 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 25,060 Value ($000) $492 Avg Close — Range —