KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q1 2018
Shares 49,700,000 Value ($000) $1,008,910 Avg Close — Range —
Q4 2017
Shares 47,750,000 Value ($000) $1,005,615 Avg Close — Range —
Q3 2017
Shares 45,555,916 Value ($000) $926,152 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $93,000 Avg Close — Range —