KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q2 2015
Shares 15,240 Value ($000) $348 Avg Close — Range —
Q1 2015
Shares 13,040 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 14,290 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 15,265 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 18,140 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 22,815 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 32,365 Value ($000) $788 Avg Close — Range —