KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 83,234 Value ($000) $2,068 Avg Close — Range —
Q1 2018
Shares 45,544 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 6,175 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 23,198 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 38,699 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 13,431 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 1,576 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 33,137 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 23,849 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 6,758 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 17,244 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 23,137 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 583 Value ($000) $14 Avg Close — Range —