KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2018
Shares 17,560 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 18,010 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 18,010 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 18,010 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 18,010 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 18,010 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 18,010 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 18,010 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 18,010 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 18,010 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 18,010 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 10,300 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 10,300 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $103 Avg Close — Range —