KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2018
Shares 98,980 Value ($000) $2,009 Avg Close — Range —
Q4 2017
Shares 100,900 Value ($000) $2,125 Avg Close — Range —
Q3 2017
Shares 99,820 Value ($000) $2,029 Avg Close — Range —
Q2 2017
Shares 68,860 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —