KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2019

Shares 163,663 Value ($000) $3,844 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 162,422 Value ($000) $3,188 Avg Close $21.06 Range $16.89 - $26.11

Q3 2018

Shares 84,868 Value ($000) $2,314 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	163,663	$3,844	$21.08	$17.15 - $22.92
Q4 2018	162,422	$3,188	$21.06	$16.89 - $26.11
Q3 2018	84,868	$2,314	$24.47	$22.68 - $26.38