KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 45,525 Value ($000) $668,766 Avg Close — Range —
Q4 2015
Shares 59,825 Value ($000) $932,675 Avg Close — Range —
Q3 2015
Shares 50,011 Value ($000) $839,186 Avg Close — Range —
Q2 2015
Shares 9,350 Value ($000) $213,648 Avg Close — Range —