KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 75,575 Value ($000) $1,537 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 24,800 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $671 Avg Close — Range —