KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2018
Shares 359,800 Value ($000) $7,304 Avg Close — Range —
Q4 2017
Shares 275,800 Value ($000) $5,808 Avg Close — Range —
Q3 2017
Shares 249,300 Value ($000) $5,068 Avg Close — Range —
Q2 2017
Shares 219,800 Value ($000) $4,052 Avg Close — Range —
Q1 2017
Shares 226,300 Value ($000) $4,088 Avg Close — Range —
Q4 2016
Shares 226,300 Value ($000) $3,483 Avg Close — Range —
Q3 2016
Shares 701,300 Value ($000) $10,001 Avg Close — Range —
Q2 2016
Shares 1,519,936 Value ($000) $22,328 Avg Close — Range —
Q1 2016
Shares 1,641,836 Value ($000) $24,119 Avg Close — Range —
Q4 2015
Shares 1,230,636 Value ($000) $19,186 Avg Close — Range —
Q3 2015
Shares 730,836 Value ($000) $12,263 Avg Close — Range —
Q2 2015
Shares 671,636 Value ($000) $15,347 Avg Close — Range —
Q1 2015
Shares 605,636 Value ($000) $13,815 Avg Close — Range —
Q4 2014
Shares 509,636 Value ($000) $11,829 Avg Close — Range —
Q3 2014
Shares 686,636 Value ($000) $15,312 Avg Close — Range —
Q2 2014
Shares 752,636 Value ($000) $18,312 Avg Close — Range —
Q1 2014
Shares 819,636 Value ($000) $18,720 Avg Close — Range —
Q4 2013
Shares 752,636 Value ($000) $18,319 Avg Close — Range —
Q3 2013
Shares 765,636 Value ($000) $15,757 Avg Close — Range —
Q2 2013
Shares 773,636 Value ($000) $14,946 Avg Close — Range —