KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2018
Shares 188,892 Value ($000) $4,694 Avg Close — Range —
Q1 2018
Shares 207,322 Value ($000) $4,209 Avg Close — Range —
Q4 2017
Shares 207,777 Value ($000) $4,376 Avg Close — Range —
Q3 2017
Shares 201,132 Value ($000) $4,089 Avg Close — Range —
Q2 2017
Shares 214,642 Value ($000) $3,992 Avg Close — Range —
Q1 2017
Shares 219,342 Value ($000) $3,999 Avg Close — Range —
Q4 2016
Shares 226,744 Value ($000) $3,484 Avg Close — Range —
Q3 2016
Shares 235,532 Value ($000) $3,373 Avg Close — Range —
Q2 2016
Shares 233,637 Value ($000) $2,881 Avg Close — Range —
Q1 2016
Shares 243,827 Value ($000) $3,585 Avg Close — Range —
Q4 2015
Shares 251,107 Value ($000) $3,912 Avg Close — Range —
Q3 2015
Shares 267,567 Value ($000) $4,487 Avg Close — Range —
Q2 2015
Shares 230,205 Value ($000) $5,272 Avg Close — Range —