KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2016
Shares 1,068,534 Value ($000) $15,232 Avg Close — Range —
Q2 2016
Shares 1,068,534 Value ($000) $13,191 Avg Close — Range —
Q1 2016
Shares 863,617 Value ($000) $12,661 Avg Close — Range —
Q4 2015
Shares 859,015 Value ($000) $13,388 Avg Close — Range —
Q3 2015
Shares 823,414 Value ($000) $13,813 Avg Close — Range —
Q2 2015
Shares 837,967 Value ($000) $19,143 Avg Close — Range —
Q1 2015
Shares 831,697 Value ($000) $18,975 Avg Close — Range —
Q4 2014
Shares 843,183 Value ($000) $19,566 Avg Close — Range —
Q3 2014
Shares 666,586 Value ($000) $14,862 Avg Close — Range —
Q2 2014
Shares 168,660 Value ($000) $4,104 Avg Close — Range —
Q3 2013
Shares 199,948 Value ($000) $4,112 Avg Close — Range —
Q2 2013
Shares 185,648 Value ($000) $3,667 Avg Close — Range —