KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2018
Shares 40,000 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $2,014 Avg Close — Range —
Q2 2015
Shares 98,500 Value ($000) $2,251 Avg Close — Range —
Q1 2015
Shares 63,500 Value ($000) $1,449 Avg Close — Range —
Q4 2014
Shares 63,500 Value ($000) $1,474 Avg Close — Range —
Q3 2014
Shares 63,500 Value ($000) $1,417 Avg Close — Range —
Q2 2014
Shares 63,500 Value ($000) $1,545 Avg Close — Range —
Q1 2014
Shares 40,900 Value ($000) $935 Avg Close — Range —
Q4 2013
Shares 40,900 Value ($000) $996 Avg Close — Range —
Q3 2013
Shares 40,900 Value ($000) $842 Avg Close — Range —
Q2 2013
Shares 40,900 Value ($000) $805 Avg Close — Range —