KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2015
Shares 10,587 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 10,587 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 10,587 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 10,587 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 10,587 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 10,587 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 11,037 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 11,037 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 11,037 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 12,387 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 12,387 Value ($000) $244 Avg Close — Range —