KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2015
Shares 463,249 Value ($000) $10,585 Avg Close — Range —
Q1 2015
Shares 463,206 Value ($000) $10,566 Avg Close — Range —
Q4 2014
Shares 450,344 Value ($000) $10,452 Avg Close — Range —