KKR & CO L P DEL

CUSIP: 48248m102 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2018
Shares 51,724 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 51,591 Value ($000) $1,087 Avg Close — Range —
Q3 2017
Shares 47,641 Value ($000) $969 Avg Close — Range —
Q2 2017
Shares 17,786 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 17,786 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 17,786 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 18,317 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 17,786 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 17,786 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 17,780 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 9,586 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 9,768 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 9,754 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 9,548 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 9,235 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 9,227 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 9,894 Value ($000) $241 Avg Close — Range —