KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2017
Shares 13,951 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 13,850 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 13,850 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 13,850 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 14,850 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 17,415 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 13,850 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 13,850 Value ($000) $232 Avg Close — Range —