KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2018
Shares 272,746 Value ($000) $5,537 Avg Close — Range —
Q4 2017
Shares 267,221 Value ($000) $5,628 Avg Close — Range —
Q3 2017
Shares 262,867 Value ($000) $5,344 Avg Close — Range —
Q2 2017
Shares 249,713 Value ($000) $4,645 Avg Close — Range —
Q1 2017
Shares 207,145 Value ($000) $3,776 Avg Close — Range —
Q4 2016
Shares 206,035 Value ($000) $3,171 Avg Close — Range —
Q3 2016
Shares 237,454 Value ($000) $3,386 Avg Close — Range —
Q2 2016
Shares 219,923 Value ($000) $2,714 Avg Close — Range —
Q1 2016
Shares 204,288 Value ($000) $3,001 Avg Close — Range —
Q4 2015
Shares 147,778 Value ($000) $2,304 Avg Close — Range —
Q3 2015
Shares 115,288 Value ($000) $1,935 Avg Close — Range —
Q2 2015
Shares 109,982 Value ($000) $2,513 Avg Close — Range —
Q1 2015
Shares 74,943 Value ($000) $1,709 Avg Close — Range —
Q4 2014
Shares 75,731 Value ($000) $1,758 Avg Close — Range —
Q3 2014
Shares 21,450 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $14 Avg Close — Range —