KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2017
Shares 23,440 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 23,440 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 23,440 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 23,440 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 23,440 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 509,240 Value ($000) $7,939 Avg Close — Range —
Q3 2015
Shares 509,240 Value ($000) $8,545 Avg Close — Range —
Q2 2015
Shares 509,240 Value ($000) $11,637 Avg Close — Range —
Q1 2015
Shares 371,440 Value ($000) $8,473 Avg Close — Range —