KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2017
Shares 142,876 Value ($000) $2,657 Avg Close — Range —
Q3 2016
Shares 23,571 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $503 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,338 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $8,515,500 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $13,704 Avg Close — Range —
Q4 2013
Shares 610,000 Value ($000) $14,847,400 Avg Close — Range —
Q3 2013
Shares 527,740 Value ($000) $10,860,889 Avg Close — Range —
Q2 2013
Shares 634,135 Value ($000) $12,467,094 Avg Close — Range —