KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2018
Shares 7,645 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 13,357 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 13,301 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 13,300 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 13,299 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 13,486 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 13,484 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 14,706 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 17,435 Value ($000) $248,620 Avg Close — Range —
Q2 2016
Shares 17,738 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 20,950 Value ($000) $307,751 Avg Close — Range —
Q4 2015
Shares 20,947 Value ($000) $326,558 Avg Close — Range —
Q3 2015
Shares 20,941 Value ($000) $351,396 Avg Close — Range —
Q2 2015
Shares 20,412 Value ($000) $466,403 Avg Close — Range —
Q1 2015
Shares 20,290 Value ($000) $462,813 Avg Close — Range —
Q4 2014
Shares 20,799 Value ($000) $482,739 Avg Close — Range —
Q3 2014
Shares 20,911 Value ($000) $466,320 Avg Close — Range —
Q2 2014
Shares 21,064 Value ($000) $512,487 Avg Close — Range —
Q1 2014
Shares 4,055 Value ($000) $92,616 Avg Close — Range —