KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2018
Shares 17,250 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 17,250 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 17,755 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 16,950 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 18,950 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 12,485 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 12,804 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 15,441 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 124,208 Value ($000) $2,084 Avg Close — Range —
Q2 2015
Shares 116,550 Value ($000) $2,663 Avg Close — Range —
Q1 2015
Shares 116,050 Value ($000) $2,647 Avg Close — Range —
Q4 2014
Shares 103,829 Value ($000) $2,410 Avg Close — Range —
Q3 2014
Shares 98,597 Value ($000) $2,199 Avg Close — Range —
Q2 2014
Shares 92,948 Value ($000) $2,261 Avg Close — Range —
Q1 2014
Shares 87,226 Value ($000) $1,992 Avg Close — Range —
Q4 2013
Shares 84,901 Value ($000) $2,066 Avg Close — Range —
Q3 2013
Shares 80,668 Value ($000) $1,660 Avg Close — Range —
Q2 2013
Shares 76,871 Value ($000) $1,511 Avg Close — Range —