KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2018
Shares 208,350 Value ($000) $5,094 Avg Close — Range —
Q1 2018
Shares 208,350 Value ($000) $4,209 Avg Close — Range —
Q4 2017
Shares 183,000 Value ($000) $3,854 Avg Close — Range —
Q3 2017
Shares 183,000 Value ($000) $3,644 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $2,579 Avg Close — Range —
Q1 2017
Shares 73,500 Value ($000) $1,350 Avg Close — Range —
Q4 2016
Shares 73,500 Value ($000) $1,131 Avg Close — Range —
Q3 2016
Shares 73,500 Value ($000) $1,048 Avg Close — Range —
Q2 2016
Shares 73,500 Value ($000) $907 Avg Close — Range —
Q1 2016
Shares 73,500 Value ($000) $1,066 Avg Close — Range —