KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2014
Shares 412,670 Value ($000) $9,425 Avg Close — Range —
Q4 2013
Shares 424,520 Value ($000) $10,333 Avg Close — Range —
Q3 2013
Shares 516,040 Value ($000) $10,617 Avg Close — Range —
Q2 2013
Shares 517,880 Value ($000) $10,174 Avg Close — Range —