KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2016
Shares 101,568 Value ($000) $1,448 Avg Close — Range —
Q2 2016
Shares 134,578 Value ($000) $1,661 Avg Close — Range —
Q1 2016
Shares 58,279 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 28,215 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 28,215 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 81,239 Value ($000) $1,812 Avg Close — Range —
Q2 2014
Shares 81,239 Value ($000) $1,977 Avg Close — Range —
Q1 2014
Shares 103,729 Value ($000) $2,369 Avg Close — Range —
Q4 2013
Shares 100,440 Value ($000) $2,445 Avg Close — Range —
Q3 2013
Shares 181,879 Value ($000) $3,743 Avg Close — Range —
Q2 2013
Shares 100,249 Value ($000) $1,971 Avg Close — Range —