KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 10,669 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 10,669 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 10,669 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 10,669 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 10,669 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 10,669 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 10,669 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 13,279 Value ($000) $323 Avg Close — Range —