KKR & CO L P DEL

CUSIP: 48248m102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2014
Shares 12,715 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 11,711 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 10,866 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 10,137 Value ($000) $199 Avg Close — Range —