KKR & CO L P DEL

CUSIP: 48248m102 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2018
Shares 173,412 Value ($000) $4,309 Avg Close — Range —
Q1 2018
Shares 169,358 Value ($000) $3,438 Avg Close — Range —
Q4 2017
Shares 161,278 Value ($000) $3,397 Avg Close — Range —
Q3 2017
Shares 145,787 Value ($000) $2,964 Avg Close — Range —
Q2 2017
Shares 95,699 Value ($000) $1,780 Avg Close — Range —
Q1 2017
Shares 83,440 Value ($000) $1,521 Avg Close — Range —
Q4 2016
Shares 76,077 Value ($000) $1,171 Avg Close — Range —
Q3 2016
Shares 74,253 Value ($000) $1,059 Avg Close — Range —
Q2 2016
Shares 71,600 Value ($000) $883 Avg Close — Range —
Q1 2016
Shares 56,947 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 43,345 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 38,852 Value ($000) $652 Avg Close — Range —
Q2 2015
Shares 37,767 Value ($000) $863 Avg Close — Range —
Q1 2015
Shares 36,863 Value ($000) $841 Avg Close — Range —
Q4 2014
Shares 34,986 Value ($000) $812 Avg Close — Range —