KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2018
Shares 533,700 Value ($000) $13,262 Avg Close — Range —
Q1 2018
Shares 392,200 Value ($000) $7,963 Avg Close — Range —
Q4 2017
Shares 334,800 Value ($000) $7,051 Avg Close — Range —
Q3 2017
Shares 329,322 Value ($000) $6,696 Avg Close — Range —
Q2 2017
Shares 1,148,566 Value ($000) $21,363 Avg Close — Range —
Q1 2017
Shares 1,181,977 Value ($000) $21,547 Avg Close — Range —
Q4 2016
Shares 1,195,514 Value ($000) $18,399 Avg Close — Range —
Q3 2016
Shares 411,571 Value ($000) $5,869 Avg Close — Range —
Q2 2016
Shares 425,829 Value ($000) $5,255 Avg Close — Range —
Q1 2016
Shares 311,049 Value ($000) $4,569 Avg Close — Range —
Q4 2015
Shares 643,170 Value ($000) $10,027 Avg Close — Range —
Q3 2015
Shares 1,849,390 Value ($000) $31,034 Avg Close — Range —
Q4 2014
Shares 23,438 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 26,396 Value ($000) $589 Avg Close — Range —
Q2 2014
Shares 25,756 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 25,100 Value ($000) $573 Avg Close — Range —