KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2016
Shares 111,408 Value ($000) $1,713 Avg Close — Range —
Q3 2016
Shares 53,571 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 14,141 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 107,885 Value ($000) $1,809 Avg Close — Range —