KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2018
Shares 895,626 Value ($000) $22,256 Avg Close — Range —
Q1 2018
Shares 922,831 Value ($000) $18,733 Avg Close — Range —
Q4 2017
Shares 860,800 Value ($000) $18,128 Avg Close — Range —
Q3 2017
Shares 858,012 Value ($000) $17,443 Avg Close — Range —
Q2 2017
Shares 866,942 Value ($000) $16,125 Avg Close — Range —
Q1 2017
Shares 867,892 Value ($000) $15,822 Avg Close — Range —
Q4 2016
Shares 4,085,516 Value ($000) $62,876 Avg Close — Range —
Q3 2016
Shares 4,351,364 Value ($000) $62,050 Avg Close — Range —
Q2 2016
Shares 3,163,808 Value ($000) $39,041 Avg Close — Range —
Q1 2016
Shares 2,497,782 Value ($000) $36,692 Avg Close — Range —
Q4 2015
Shares 391,097 Value ($000) $6,097 Avg Close — Range —
Q3 2015
Shares 391,097 Value ($000) $6,563 Avg Close — Range —
Q2 2015
Shares 391,097 Value ($000) $8,937 Avg Close — Range —
Q1 2015
Shares 393,497 Value ($000) $8,976 Avg Close — Range —
Q4 2014
Shares 393,497 Value ($000) $9,133 Avg Close — Range —
Q3 2014
Shares 393,497 Value ($000) $8,775 Avg Close — Range —
Q2 2014
Shares 490,647 Value ($000) $11,937 Avg Close — Range —
Q1 2014
Shares 490,647 Value ($000) $11,206 Avg Close — Range —
Q4 2013
Shares 490,647 Value ($000) $11,942 Avg Close — Range —
Q3 2013
Shares 490,647 Value ($000) $10,098 Avg Close — Range —
Q2 2013
Shares 490,647 Value ($000) $9,646 Avg Close — Range —