KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2018
Shares 3,800 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 7,542 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 8,542 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 3,342 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 3,342 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $24 Avg Close — Range —