KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2016
Shares 31,760 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 35,410 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 32,610 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 32,610 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 33,285 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 33,285 Value ($000) $773 Avg Close — Range —