KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2016
Shares 10,322 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 10,820 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 11,556 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 14,444 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 15,671 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 15,384 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 14,322 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 12,710 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 12,781 Value ($000) $292 Avg Close — Range —