KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 101,730 Value ($000) $2,068 Avg Close — Range —
Q2 2017
Shares 99,377 Value ($000) $1,848 Avg Close — Range —
Q4 2016
Shares 13,753 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 27,773 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 30,802 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 33,263 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 30,686 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 161,586 Value ($000) $2,711 Avg Close — Range —
Q2 2015
Shares 101,546 Value ($000) $2,320 Avg Close — Range —
Q1 2015
Shares 96,933 Value ($000) $2,211 Avg Close — Range —
Q3 2014
Shares 29,470 Value ($000) $657 Avg Close — Range —
Q2 2014
Shares 32,326 Value ($000) $786 Avg Close — Range —
Q3 2013
Shares 36,517 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 414,046 Value ($000) $8,140 Avg Close — Range —