KKR& Co LP

CUSIP: 48248M201 Class: PFD

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2018
Shares 40,000 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $1,080 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $1,093 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $1,092 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,083 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,072 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,009 Avg Close — Range —