KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2015
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 15,100 Value ($000) $337 Avg Close — Range —