KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 7,246 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 4,415 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $914 Avg Close — Range —
Q3 2014
Shares 14,510 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 27,810 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 11,200 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 14,200 Value ($000) $279 Avg Close — Range —
Q1 2013
Shares 21,950 Value ($000) $424 Avg Close — Range —