KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 5,524,815 Value ($000) $137,292 Avg Close — Range —
Q1 2018
Shares 11,118,845 Value ($000) $225,713 Avg Close — Range —
Q4 2017
Shares 10,512,316 Value ($000) $221,390 Avg Close — Range —
Q3 2017
Shares 6,209,228 Value ($000) $126,234 Avg Close — Range —
Q2 2017
Shares 4,537,278 Value ($000) $84,393 Avg Close — Range —
Q1 2017
Shares 4,613,617 Value ($000) $84,107 Avg Close — Range —
Q4 2016
Shares 5,128,383 Value ($000) $78,926 Avg Close — Range —
Q3 2016
Shares 5,885,047 Value ($000) $83,920 Avg Close — Range —
Q2 2016
Shares 4,643,836 Value ($000) $57,305 Avg Close — Range —
Q1 2016
Shares 5,004,235 Value ($000) $73,513 Avg Close — Range —
Q4 2015
Shares 4,779,972 Value ($000) $74,519 Avg Close — Range —
Q3 2015
Shares 2,312,896 Value ($000) $38,810 Avg Close — Range —
Q2 2015
Shares 2,939,243 Value ($000) $67,161 Avg Close — Range —
Q1 2015
Shares 3,151,891 Value ($000) $71,894 Avg Close — Range —
Q4 2014
Shares 3,097,471 Value ($000) $71,892 Avg Close — Range —