KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018
Shares 53,171 Value ($000) $1,069 Avg Close — Range —
Q1 2018
Shares 53,026 Value ($000) $1,076 Avg Close — Range —
Q4 2017
Shares 53,111 Value ($000) $1,119 Avg Close — Range —
Q3 2017
Shares 53,891 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 70,021 Value ($000) $1,278 Avg Close — Range —
Q4 2016
Shares 61,476 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 133,362 Value ($000) $1,901 Avg Close — Range —
Q2 2016
Shares 139,740 Value ($000) $1,728 Avg Close — Range —
Q1 2016
Shares 138,979 Value ($000) $2,043 Avg Close — Range —
Q4 2015
Shares 204,302 Value ($000) $3,397 Avg Close — Range —
Q3 2015
Shares 204,302 Value ($000) $3,433 Avg Close — Range —
Q2 2015
Shares 259,497 Value ($000) $5,887 Avg Close — Range —
Q1 2015
Shares 195,121 Value ($000) $4,453 Avg Close — Range —
Q4 2014
Shares 72,849 Value ($000) $1,690 Avg Close — Range —
Q3 2014
Shares 82,687 Value ($000) $1,843 Avg Close — Range —
Q2 2014
Shares 56,365 Value ($000) $1,372 Avg Close — Range —
Q1 2014
Shares 48,490 Value ($000) $1,107 Avg Close — Range —
Q4 2013
Shares 225,809 Value ($000) $5,499 Avg Close — Range —
Q3 2013
Shares 145,013 Value ($000) $2,986 Avg Close — Range —
Q2 2013
Shares 139,033 Value ($000) $2,726 Avg Close — Range —