KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2016
Shares 16,700 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $179 Avg Close — Range —