KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2018
Shares 13,017 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 18,173 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 30,628 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 31,753 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 33,216 Value ($000) $606 Avg Close — Range —
Q4 2016
Shares 951,804 Value ($000) $14,648 Avg Close — Range —
Q3 2016
Shares 1,042,059 Value ($000) $14,860 Avg Close — Range —
Q2 2016
Shares 998,514 Value ($000) $12,322 Avg Close — Range —
Q1 2016
Shares 754,539 Value ($000) $11,084 Avg Close — Range —
Q4 2015
Shares 788,375 Value ($000) $12,291 Avg Close — Range —
Q3 2015
Shares 2,172,025 Value ($000) $36,447 Avg Close — Range —
Q2 2015
Shares 1,732,236 Value ($000) $39,582 Avg Close — Range —
Q1 2015
Shares 3,585,293 Value ($000) $81,781 Avg Close — Range —
Q4 2014
Shares 4,276,010 Value ($000) $99,246 Avg Close — Range —
Q3 2014
Shares 5,647,592 Value ($000) $125,941 Avg Close — Range —
Q2 2014
Shares 5,765,988 Value ($000) $140,286 Avg Close — Range —
Q1 2014
Shares 3,354,207 Value ($000) $76,610 Avg Close — Range —
Q4 2013
Shares 1,582,770 Value ($000) $38,525 Avg Close — Range —
Q3 2013
Shares 1,577,980 Value ($000) $32,474 Avg Close — Range —
Q2 2013
Shares 366,400 Value ($000) $7,203 Avg Close — Range —