KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 20,800 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 18,800 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 26,500 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 30,700 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 30,400 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 30,400 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 797,375 Value ($000) $12,431 Avg Close — Range —
Q3 2015
Shares 3,265,298 Value ($000) $54,792 Avg Close — Range —
Q2 2015
Shares 3,282,289 Value ($000) $75,000 Avg Close — Range —
Q1 2015
Shares 3,353,783 Value ($000) $76,499 Avg Close — Range —
Q4 2014
Shares 3,488,492 Value ($000) $80,968 Avg Close — Range —
Q3 2014
Shares 48,200 Value ($000) $1,075 Avg Close — Range —
Q2 2014
Shares 33,200 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 31,100 Value ($000) $710 Avg Close — Range —