KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2018
Shares 22,757 Value ($000) $566 Avg Close Range
Q1 2018
Shares 21,773 Value ($000) $442 Avg Close Range
Q4 2017
Shares 21,339 Value ($000) $449 Avg Close Range
Q3 2017
Shares 20,434 Value ($000) $415 Avg Close Range
Q2 2017
Shares 19,858 Value ($000) $369 Avg Close Range
Q1 2017
Shares 16,020 Value ($000) $292 Avg Close Range
Q4 2016
Shares 22,671 Value ($000) $349 Avg Close Range
Q3 2016
Shares 22,671 Value ($000) $323 Avg Close Range
Q2 2016
Shares 22,671 Value ($000) $280 Avg Close Range
Q1 2016
Shares 22,775 Value ($000) $335 Avg Close Range
Q4 2015
Shares 23,094 Value ($000) $360 Avg Close Range
Q3 2015
Shares 23,532 Value ($000) $395 Avg Close Range
Q2 2015
Shares 20,754 Value ($000) $474 Avg Close Range
Q1 2015
Shares 16,900 Value ($000) $385 Avg Close Range
Q4 2014
Shares 34,300 Value ($000) $796 Avg Close Range
Q3 2014
Shares 34,300 Value ($000) $765 Avg Close Range
Q2 2014
Shares 34,300 Value ($000) $835 Avg Close Range
Q1 2014
Shares 34,300 Value ($000) $783 Avg Close Range
Q4 2013
Shares 34,200 Value ($000) $832 Avg Close Range
Q3 2013
Shares 13,100 Value ($000) $270 Avg Close Range
Q2 2013
Shares 12,200 Value ($000) $240 Avg Close Range
Q1 2013
Shares 12,200 Value ($000) $236 Avg Close Range