KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 86,661 Value ($000) $2,154 Avg Close — Range —
Q1 2018
Shares 36,580 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 31,384 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 31,001 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 21,845 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 5,100 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 1,074,375 Value ($000) $16,750 Avg Close — Range —
Q3 2015
Shares 1,717,525 Value ($000) $28,820 Avg Close — Range —
Q2 2015
Shares 1,790,000 Value ($000) $40,902 Avg Close — Range —
Q1 2015
Shares 1,466,145 Value ($000) $33,443 Avg Close — Range —
Q4 2014
Shares 488,400 Value ($000) $11,336 Avg Close — Range —
Q3 2014
Shares 488,400 Value ($000) $10,891 Avg Close — Range —
Q2 2014
Shares 378,000 Value ($000) $9,197 Avg Close — Range —
Q1 2014
Shares 378,000 Value ($000) $8,634 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $59 Avg Close — Range —