KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q2 2018
Shares 50,000 Value ($000) $1,243 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $1,015 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,053 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $930 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $770 Avg Close — Range —