KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2014
Shares 9,539 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 9,539 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $393 Avg Close — Range —