KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2015
Shares 27,545 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 26,895 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 26,895 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 26,895 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 26,045 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 26,045 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $389 Avg Close — Range —