KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 49,133 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 98,761 Value ($000) $2,005 Avg Close — Range —
Q4 2017
Shares 237,989 Value ($000) $5,012 Avg Close — Range —
Q3 2017
Shares 234,326 Value ($000) $4,764 Avg Close — Range —
Q2 2017
Shares 311,845 Value ($000) $5,800 Avg Close — Range —
Q1 2017
Shares 334,471 Value ($000) $6,097 Avg Close — Range —
Q4 2016
Shares 334,471 Value ($000) $5,148 Avg Close — Range —
Q3 2016
Shares 453,471 Value ($000) $6,466 Avg Close — Range —
Q2 2016
Shares 539,471 Value ($000) $6,657 Avg Close — Range —
Q1 2016
Shares 799,871 Value ($000) $11,750 Avg Close — Range —
Q4 2015
Shares 417,931 Value ($000) $6,516 Avg Close — Range —
Q3 2015
Shares 855,832 Value ($000) $14,361 Avg Close — Range —
Q2 2015
Shares 562,871 Value ($000) $12,862 Avg Close — Range —
Q1 2015
Shares 1,893,098 Value ($000) $43,182 Avg Close — Range —
Q4 2014
Shares 753,098 Value ($000) $17,479 Avg Close — Range —
Q3 2014
Shares 518,170 Value ($000) $11,555 Avg Close — Range —
Q2 2014
Shares 418,347 Value ($000) $10,178 Avg Close — Range —
Q1 2014
Shares 355,000 Value ($000) $8,108 Avg Close — Range —
Q4 2013
Shares 473,535 Value ($000) $11,526 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $6,174 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $6,881 Avg Close — Range —