KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2014
Shares 18,220 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 18,220 Value ($000) $436 Avg Close — Range —