KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2017
Shares 63,290 Value ($000) $1,287 Avg Close — Range —
Q2 2017
Shares 63,290 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 63,290 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 63,290 Value ($000) $974 Avg Close — Range —
Q3 2016
Shares 29,890 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 29,890 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 29,890 Value ($000) $439 Avg Close — Range —