KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2019

Shares 14,620 Value ($000) $369 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 14,620 Value ($000) $343 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 14,620 Value ($000) $287 Avg Close $21.06 Range $16.89 - $26.11

Q3 2018

Shares 14,620 Value ($000) $399 Avg Close $24.47 Range $22.68 - $26.38

Q2 2018

Shares 129,942 Value ($000) $3,229 Avg Close $20.20 Range $17.54 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	14,620	$369	$22.27	$20.53 - $23.57
Q1 2019	14,620	$343	$21.08	$17.15 - $22.92
Q4 2018	14,620	$287	$21.06	$16.89 - $26.11
Q3 2018	14,620	$399	$24.47	$22.68 - $26.38
Q2 2018	129,942	$3,229	$20.20	$17.54 - $22.90