KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2018
Shares 36,934 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 36,934 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 36,934 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 36,934 Value ($000) $687 Avg Close — Range —
Q1 2017
Shares 36,934 Value ($000) $673 Avg Close — Range —