KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 45,000 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 38,700 Value ($000) $815 Avg Close — Range —