KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2014
Shares 443,000 Value ($000) $10,118 Avg Close — Range —
Q4 2013
Shares 589,600 Value ($000) $14,350 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $597 Avg Close — Range —
Q2 2013
Shares 134,600 Value ($000) $2,646 Avg Close — Range —