KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2015
Shares 70,000 Value ($000) $1,600 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $1,597 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $1,625 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $1,561 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $1,703 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $1,704 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $1,441 Avg Close — Range —