KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2018
Shares 430,112 Value ($000) $10,688 Avg Close — Range —
Q1 2018
Shares 41,526 Value ($000) $843 Avg Close — Range —
Q4 2017
Shares 284,804 Value ($000) $5,998 Avg Close — Range —
Q3 2017
Shares 43,247 Value ($000) $879 Avg Close — Range —
Q2 2017
Shares 13,092 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 3,307 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 28,563 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 107,981 Value ($000) $1,586 Avg Close — Range —
Q4 2015
Shares 219,167 Value ($000) $3,417 Avg Close — Range —
Q3 2015
Shares 318,686 Value ($000) $5,348 Avg Close — Range —
Q1 2015
Shares 126,620 Value ($000) $2,888 Avg Close — Range —
Q4 2014
Shares 46,064 Value ($000) $1,069 Avg Close — Range —