KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2015
Shares 900 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $22 Avg Close — Range —