KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2018
Shares 185,490 Value ($000) $4,609 Avg Close — Range —
Q1 2018
Shares 214,730 Value ($000) $4,359 Avg Close — Range —
Q4 2017
Shares 214,160 Value ($000) $4,510 Avg Close — Range —
Q3 2017
Shares 217,160 Value ($000) $4,415 Avg Close — Range —
Q2 2017
Shares 223,910 Value ($000) $4,165 Avg Close — Range —
Q1 2017
Shares 228,610 Value ($000) $4,168 Avg Close — Range —
Q4 2016
Shares 232,259 Value ($000) $3,574 Avg Close — Range —
Q3 2016
Shares 275,959 Value ($000) $3,935 Avg Close — Range —
Q2 2016
Shares 286,309 Value ($000) $3,533 Avg Close — Range —
Q1 2016
Shares 318,009 Value ($000) $4,672 Avg Close — Range —
Q4 2015
Shares 416,849 Value ($000) $6,499 Avg Close — Range —
Q3 2015
Shares 538,299 Value ($000) $9,033 Avg Close — Range —
Q2 2015
Shares 434,259 Value ($000) $9,923 Avg Close — Range —
Q1 2015
Shares 302,499 Value ($000) $6,900 Avg Close — Range —
Q4 2014
Shares 267,899 Value ($000) $6,218 Avg Close — Range —
Q3 2014
Shares 226,429 Value ($000) $5,049 Avg Close — Range —
Q2 2014
Shares 220,440 Value ($000) $5,363 Avg Close — Range —
Q1 2014
Shares 207,590 Value ($000) $4,741 Avg Close — Range —
Q4 2013
Shares 207,250 Value ($000) $5,044 Avg Close — Range —
Q3 2013
Shares 202,050 Value ($000) $4,158 Avg Close — Range —
Q2 2013
Shares 201,750 Value ($000) $3,966 Avg Close — Range —