KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 77,533 Value ($000) $1,574 Avg Close — Range —
Q4 2017
Shares 27,458 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 22,162 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 32,732 Value ($000) $609 Avg Close — Range —
Q1 2017
Shares 50,860 Value ($000) $927 Avg Close — Range —
Q4 2016
Shares 84,830 Value ($000) $1,306 Avg Close — Range —
Q3 2016
Shares 34,833 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 35,047 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 32,367 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 31,048 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 115,336 Value ($000) $1,935 Avg Close — Range —
Q2 2015
Shares 78,415 Value ($000) $1,792 Avg Close — Range —
Q1 2015
Shares 76,272 Value ($000) $1,740 Avg Close — Range —
Q4 2014
Shares 84,755 Value ($000) $1,967 Avg Close — Range —
Q3 2014
Shares 47,723 Value ($000) $1,064 Avg Close — Range —
Q2 2014
Shares 25,208 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 34,766 Value ($000) $794 Avg Close — Range —
Q4 2013
Shares 30,861 Value ($000) $751 Avg Close — Range —
Q3 2013
Shares 14,352 Value ($000) $295 Avg Close — Range —