KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q1 2015
Shares 21,850 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 20,550 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $669 Avg Close — Range —