KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2018
Shares 12,430 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 12,430 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 11,110 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 26,600 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 22,775 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 22,775 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 22,275 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 22,275 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 22,275 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 22,275 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 22,275 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 21,275 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $393 Avg Close — Range —