KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2013
Shares 13,600 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 16,200 Value ($000) $318 Avg Close — Range —