KKR & CO L P DEL

CUSIP: 48248m102 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q2 2018
Shares 175,485 Value ($000) $4,361 Avg Close — Range —
Q1 2018
Shares 178,085 Value ($000) $3,615 Avg Close — Range —
Q4 2017
Shares 178,085 Value ($000) $3,750 Avg Close — Range —
Q3 2017
Shares 180,550 Value ($000) $3,671 Avg Close — Range —
Q2 2017
Shares 180,825 Value ($000) $3,363 Avg Close — Range —
Q1 2017
Shares 182,725 Value ($000) $3,331 Avg Close — Range —
Q4 2016
Shares 152,890 Value ($000) $2,353 Avg Close — Range —
Q3 2016
Shares 154,765 Value ($000) $2,207 Avg Close — Range —
Q2 2016
Shares 154,765 Value ($000) $1,910 Avg Close — Range —
Q1 2016
Shares 154,380 Value ($000) $2,268 Avg Close — Range —
Q4 2015
Shares 212,075 Value ($000) $3,306 Avg Close — Range —
Q3 2015
Shares 212,075 Value ($000) $3,559 Avg Close — Range —
Q2 2015
Shares 228,980 Value ($000) $5,232 Avg Close — Range —
Q1 2015
Shares 227,130 Value ($000) $5,181 Avg Close — Range —
Q4 2014
Shares 223,025 Value ($000) $5,176 Avg Close — Range —
Q3 2014
Shares 234,705 Value ($000) $5,234 Avg Close — Range —
Q2 2014
Shares 234,005 Value ($000) $5,693 Avg Close — Range —
Q1 2014
Shares 234,315 Value ($000) $5,352 Avg Close — Range —
Q4 2013
Shares 240,535 Value ($000) $5,855 Avg Close — Range —
Q3 2013
Shares 241,705 Value ($000) $4,974 Avg Close — Range —
Q2 2013
Shares 228,000 Value ($000) $4,482 Avg Close — Range —