KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2018
Shares 18,200 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 18,200 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 18,200 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 14,600 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 12,300 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 13,800 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 13,800 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 14,700 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $255 Avg Close — Range —