KKR & CO L P DEL

CUSIP: 48248m102 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2018
Shares 162,575 Value ($000) $3,300 Avg Close — Range —
Q4 2017
Shares 164,575 Value ($000) $3,466 Avg Close — Range —
Q3 2017
Shares 165,255 Value ($000) $3,360 Avg Close — Range —
Q2 2017
Shares 163,055 Value ($000) $3,033 Avg Close — Range —
Q1 2017
Shares 157,855 Value ($000) $2,878 Avg Close — Range —
Q4 2016
Shares 154,825 Value ($000) $2,383 Avg Close — Range —
Q3 2016
Shares 260,225 Value ($000) $3,711 Avg Close — Range —
Q2 2016
Shares 279,325 Value ($000) $3,447 Avg Close — Range —
Q1 2016
Shares 295,325 Value ($000) $4,338 Avg Close — Range —
Q4 2015
Shares 235,175 Value ($000) $3,666 Avg Close — Range —
Q3 2015
Shares 126,175 Value ($000) $2,117 Avg Close — Range —
Q2 2015
Shares 98,825 Value ($000) $2,258 Avg Close — Range —
Q1 2015
Shares 81,925 Value ($000) $1,869 Avg Close — Range —
Q4 2014
Shares 67,425 Value ($000) $1,565 Avg Close — Range —
Q3 2014
Shares 31,400 Value ($000) $700 Avg Close — Range —