KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2018
Shares 550,000 Value ($000) $11,165 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $21,060 Avg Close — Range —
Q3 2017
Shares 1,388,700 Value ($000) $28,232 Avg Close — Range —
Q2 2017
Shares 1,388,700 Value ($000) $25,830 Avg Close — Range —
Q1 2017
Shares 1,388,700 Value ($000) $25,316 Avg Close — Range —
Q4 2016
Shares 1,558,700 Value ($000) $23,988 Avg Close — Range —
Q3 2016
Shares 1,558,700 Value ($000) $22,227 Avg Close — Range —
Q2 2016
Shares 1,055,000 Value ($000) $13,019 Avg Close — Range —
Q1 2016
Shares 924,471 Value ($000) $13,580 Avg Close — Range —
Q4 2015
Shares 565,000 Value ($000) $8,808 Avg Close — Range —
Q3 2015
Shares 245,500 Value ($000) $4,119 Avg Close — Range —
Q2 2015
Shares 245,500 Value ($000) $5,610 Avg Close — Range —
Q1 2015
Shares 245,500 Value ($000) $5,600 Avg Close — Range —
Q4 2014
Shares 245,500 Value ($000) $5,698 Avg Close — Range —
Q3 2014
Shares 291,000 Value ($000) $6,489 Avg Close — Range —