KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2015
Shares 79,274 Value ($000) $1,376 Avg Close — Range —
Q3 2015
Shares 79,274 Value ($000) $1,441 Avg Close — Range —
Q2 2015
Shares 79,274 Value ($000) $1,967 Avg Close — Range —