KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2018
Shares 28,900 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 51,000 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 51,000 Value ($000) $949 Avg Close — Range —
Q1 2017
Shares 51,000 Value ($000) $930 Avg Close — Range —
Q4 2016
Shares 51,000 Value ($000) $785 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 53,950 Value ($000) $1,232 Avg Close — Range —
Q4 2013
Shares 53,950 Value ($000) $1,313 Avg Close — Range —
Q3 2013
Shares 60,150 Value ($000) $1,238 Avg Close — Range —
Q2 2013
Shares 77,500 Value ($000) $1,524 Avg Close — Range —