KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2020

Shares 525,064 Value ($000) $16,214 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 148,725 Value ($000) $3,491 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 17,320 Value ($000) $505 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 165,000 Value ($000) $4,430 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 135,000 Value ($000) $3,411 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 100,000 Value ($000) $2,349 Avg Close $21.08 Range $17.15 - $22.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	525,064	$16,214	$25.46	$19.95 - $30.57
Q1 2020	148,725	$3,491	$27.09	$14.69 - $32.25
Q4 2019	17,320	$505	$26.76	$23.36 - $28.41
Q3 2019	165,000	$4,430	$24.68	$22.40 - $28.07
Q2 2019	135,000	$3,411	$22.27	$20.53 - $23.57
Q1 2019	100,000	$2,349	$21.08	$17.15 - $22.92