KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 837,499 Value ($000) $20,812 Avg Close — Range —
Q1 2018
Shares 367,814 Value ($000) $7,467 Avg Close — Range —
Q4 2017
Shares 172,331 Value ($000) $3,629 Avg Close — Range —
Q3 2017
Shares 172,293 Value ($000) $3,503 Avg Close — Range —
Q2 2017
Shares 230,789 Value ($000) $4,293 Avg Close — Range —
Q1 2017
Shares 169,704 Value ($000) $3,094 Avg Close — Range —
Q4 2016
Shares 324,035 Value ($000) $4,987 Avg Close — Range —
Q3 2016
Shares 154,503 Value ($000) $2,203 Avg Close — Range —
Q2 2016
Shares 225,928 Value ($000) $2,788 Avg Close — Range —
Q1 2016
Shares 157,342 Value ($000) $2,311 Avg Close — Range —
Q4 2015
Shares 141,281 Value ($000) $2,203 Avg Close — Range —
Q3 2015
Shares 57,609 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 72,832 Value ($000) $1,664 Avg Close — Range —
Q1 2015
Shares 72,508 Value ($000) $1,654 Avg Close — Range —
Q1 2014
Shares 77,491 Value ($000) $1,770 Avg Close — Range —
Q4 2013
Shares 19,102 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 26,386 Value ($000) $543 Avg Close — Range —