KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 15,300 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 15,300 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 15,300 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 15,300 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 20,800 Value ($000) $306 Avg Close — Range —