KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2017
Shares 653,098 Value ($000) $13,754 Avg Close — Range —
Q3 2017
Shares 672,498 Value ($000) $13,672 Avg Close — Range —
Q2 2017
Shares 700,048 Value ($000) $13,020 Avg Close — Range —
Q1 2017
Shares 700,048 Value ($000) $12,762 Avg Close — Range —
Q4 2016
Shares 657,048 Value ($000) $10,112 Avg Close — Range —
Q3 2016
Shares 759,198 Value ($000) $10,826 Avg Close — Range —
Q2 2016
Shares 773,098 Value ($000) $9,540 Avg Close — Range —
Q1 2016
Shares 807,850 Value ($000) $11,867 Avg Close — Range —
Q4 2015
Shares 732,250 Value ($000) $11,416 Avg Close — Range —
Q3 2015
Shares 682,700 Value ($000) $11,456 Avg Close — Range —
Q2 2015
Shares 805,350 Value ($000) $18,402 Avg Close — Range —
Q1 2015
Shares 805,350 Value ($000) $18,371 Avg Close — Range —
Q4 2014
Shares 830,400 Value ($000) $19,274 Avg Close — Range —
Q3 2014
Shares 1,005,050 Value ($000) $22,413 Avg Close — Range —
Q2 2014
Shares 1,000,550 Value ($000) $24,343 Avg Close — Range —
Q1 2014
Shares 1,020,550 Value ($000) $23,309 Avg Close — Range —
Q4 2013
Shares 781,650 Value ($000) $19,404 Avg Close — Range —