KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2018
Shares 59,184 Value ($000) $1,181 Avg Close — Range —
Q4 2017
Shares 59,184 Value ($000) $1,247 Avg Close — Range —
Q3 2017
Shares 59,184 Value ($000) $1,203 Avg Close — Range —
Q2 2017
Shares 59,184 Value ($000) $1,101 Avg Close — Range —
Q1 2017
Shares 59,184 Value ($000) $1,079 Avg Close — Range —
Q4 2016
Shares 59,184 Value ($000) $910 Avg Close — Range —