KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2014
Shares 18,000 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 31,800 Value ($000) $774 Avg Close — Range —
Q3 2013
Shares 31,800 Value ($000) $666 Avg Close — Range —
Q2 2013
Shares 31,800 Value ($000) $625 Avg Close — Range —