KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 42,016 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 42,866 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 70,252 Value ($000) $1,032 Avg Close — Range —
Q4 2015
Shares 69,252 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 72,620 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 70,872 Value ($000) $1,619 Avg Close — Range —
Q1 2015
Shares 70,620 Value ($000) $1,610 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 739 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 739 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 739 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 739 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 739 Value ($000) $15 Avg Close — Range —