KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2014
Shares 20,400 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 9,650 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 9,650 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 9,650 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 9,650 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 39,050 Value ($000) $804 Avg Close — Range —
Q2 2013
Shares 43,050 Value ($000) $846 Avg Close — Range —