KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 12,755 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 12,755 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 12,755 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 250,055 Value ($000) $3,085 Avg Close — Range —
Q1 2016
Shares 385,355 Value ($000) $5,660 Avg Close — Range —
Q4 2015
Shares 385,355 Value ($000) $6,008 Avg Close — Range —
Q3 2015
Shares 394,633 Value ($000) $6,622 Avg Close — Range —
Q2 2015
Shares 397,263 Value ($000) $9,077 Avg Close — Range —
Q1 2015
Shares 372,600 Value ($000) $8,499 Avg Close — Range —
Q4 2014
Shares 372,600 Value ($000) $8,648 Avg Close — Range —
Q3 2014
Shares 372,600 Value ($000) $8,309 Avg Close — Range —
Q2 2014
Shares 436,835 Value ($000) $10,628 Avg Close — Range —
Q1 2014
Shares 693,905 Value ($000) $15,849 Avg Close — Range —
Q4 2013
Shares 763,665 Value ($000) $18,588 Avg Close — Range —
Q3 2013
Shares 811,090 Value ($000) $16,692 Avg Close — Range —
Q2 2013
Shares 766,125 Value ($000) $15,062 Avg Close — Range —