KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 18,398 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 25,642 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 24,485 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 71,743 Value ($000) $1,458 Avg Close — Range —
Q2 2017
Shares 1,689,419 Value ($000) $31,423 Avg Close — Range —
Q1 2017
Shares 1,767,320 Value ($000) $32,218 Avg Close — Range —
Q4 2016
Shares 1,478,386 Value ($000) $22,753 Avg Close — Range —
Q3 2016
Shares 486,976 Value ($000) $6,944 Avg Close — Range —
Q2 2016
Shares 42,917 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 22,454 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 23,636 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 22,291 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 17,596 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 15,715 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 15,795 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 15,684 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 11,373 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 10,287 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 29,763 Value ($000) $724 Avg Close — Range —
Q2 2013
Shares 10,313 Value ($000) $203 Avg Close — Range —