KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2018
Shares 1,636,336 Value ($000) $33,218 Avg Close — Range —
Q4 2017
Shares 1,636,336 Value ($000) $34,461 Avg Close — Range —
Q3 2017
Shares 1,636,336 Value ($000) $33,267 Avg Close — Range —
Q2 2017
Shares 1,636,336 Value ($000) $30,436 Avg Close — Range —
Q1 2017
Shares 1,636,336 Value ($000) $29,830 Avg Close — Range —
Q4 2016
Shares 1,636,336 Value ($000) $25,183 Avg Close — Range —
Q3 2016
Shares 1,636,336 Value ($000) $23,334 Avg Close — Range —
Q2 2016
Shares 1,636,336 Value ($000) $20,192 Avg Close — Range —
Q1 2016
Shares 1,636,336 Value ($000) $24,038 Avg Close — Range —
Q4 2015
Shares 1,636,336 Value ($000) $25,510 Avg Close — Range —
Q3 2015
Shares 1,636,336 Value ($000) $27,458 Avg Close — Range —
Q2 2015
Shares 1,636,336 Value ($000) $37,390 Avg Close — Range —
Q1 2015
Shares 1,636,336 Value ($000) $37,325 Avg Close — Range —
Q4 2014
Shares 1,636,336 Value ($000) $37,979 Avg Close — Range —
Q3 2014
Shares 1,636,336 Value ($000) $36,490 Avg Close — Range —
Q2 2014
Shares 1,636,336 Value ($000) $39,812 Avg Close — Range —
Q1 2014
Shares 1,636,336 Value ($000) $37,374 Avg Close — Range —
Q4 2013
Shares 1,636,336 Value ($000) $39,828 Avg Close — Range —
Q3 2013
Shares 1,636,336 Value ($000) $33,676 Avg Close — Range —
Q2 2013
Shares 1,636,336 Value ($000) $32,170 Avg Close — Range —