KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 256,892 Value ($000) $5,215 Avg Close — Range —
Q4 2017
Shares 237,392 Value ($000) $4,999 Avg Close — Range —
Q3 2017
Shares 273,592 Value ($000) $5,562 Avg Close — Range —
Q2 2017
Shares 269,592 Value ($000) $5,014 Avg Close — Range —
Q1 2017
Shares 219,022 Value ($000) $3,993 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $1,385 Avg Close — Range —