KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 428,729 Value ($000) $8,703,199 Avg Close — Range —
Q4 2017
Shares 456,673 Value ($000) $9,617,533 Avg Close — Range —
Q3 2017
Shares 389,397 Value ($000) $7,916,441 Avg Close — Range —
Q2 2017
Shares 244,228 Value ($000) $4,542,641 Avg Close — Range —
Q1 2017
Shares 50,549 Value ($000) $921,508 Avg Close — Range —
Q4 2016
Shares 43,681 Value ($000) $672,251 Avg Close — Range —
Q3 2016
Shares 49,703 Value ($000) $708,765 Avg Close — Range —
Q2 2016
Shares 64,593 Value ($000) $797,078 Avg Close — Range —
Q1 2016
Shares 395,569 Value ($000) $5,810,909 Avg Close — Range —
Q4 2015
Shares 58,481 Value ($000) $911,719 Avg Close — Range —
Q3 2015
Shares 2,225,014 Value ($000) $37,335,719 Avg Close — Range —
Q2 2015
Shares 2,232,864 Value ($000) $51,020,851 Avg Close — Range —
Q1 2015
Shares 1,449,526 Value ($000) $33,063,734 Avg Close — Range —
Q4 2014
Shares 260,093 Value ($000) $6,036,759 Avg Close — Range —
Q3 2014
Shares 1,691,274 Value ($000) $37,715,455 Avg Close — Range —
Q2 2014
Shares 1,638,852 Value ($000) $39,873,146 Avg Close — Range —
Q1 2014
Shares 1,633,320 Value ($000) $37,092,800 Avg Close — Range —
Q4 2013
Shares 1,635,020 Value ($000) $39,796,400 Avg Close — Range —
Q3 2013
Shares 2,350,550 Value ($000) $48,374,300 Avg Close — Range —
Q2 2013
Shares 1,605,760 Value ($000) $31,569,100 Avg Close — Range —