KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 28,352 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 28,352 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 27,132 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 40,214 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 40,214 Value ($000) $583 Avg Close — Range —
Q4 2015
Shares 33,553 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 28,870 Value ($000) $484 Avg Close — Range —