KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2018
Shares 232,566 Value ($000) $4,721,090 Avg Close — Range —
Q4 2017
Shares 254,366 Value ($000) $5,359,492 Avg Close — Range —
Q3 2017
Shares 261,266 Value ($000) $5,311,538 Avg Close — Range —
Q2 2017
Shares 261,266 Value ($000) $4,859,548 Avg Close — Range —
Q1 2017
Shares 238,066 Value ($000) $4,339,943 Avg Close — Range —
Q4 2016
Shares 121,966 Value ($000) $1,875,837 Avg Close — Range —
Q3 2016
Shares 137,366 Value ($000) $1,958,839 Avg Close — Range —
Q2 2016
Shares 143,266 Value ($000) $1,767,902 Avg Close — Range —
Q1 2016
Shares 147,766 Value ($000) $2,167,727 Avg Close — Range —
Q4 2015
Shares 161,466 Value ($000) $2,517,255 Avg Close — Range —
Q3 2015
Shares 129,166 Value ($000) $2,167,405 Avg Close — Range —
Q2 2015
Shares 121,166 Value ($000) $2,768,643 Avg Close — Range —
Q1 2015
Shares 127,566 Value ($000) $2,909,780 Avg Close — Range —
Q4 2014
Shares 105,466 Value ($000) $2,447,866 Avg Close — Range —
Q3 2014
Shares 109,866 Value ($000) $2,450,012 Avg Close — Range —
Q2 2014
Shares 99,366 Value ($000) $2,417,575 Avg Close — Range —
Q4 2013
Shares 106,666 Value ($000) $2,597,317 Avg Close — Range —
Q3 2013
Shares 78,366 Value ($000) $1,611,989 Avg Close — Range —
Q2 2013
Shares 79,366 Value ($000) $1,560,336 Avg Close — Range —