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ZWEIG DIMENNA PARTNERS L P
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | KKR & Co. Inc. | KKR | 172,870 | -117,940 | 2,218,000 | -806,000 | $12.83 |
| 09/30/2011 | KKR & Co. Inc. | KKR | 290,810 | -299,160 | 3,024,000 | -6,604,000 | $10.40 |
| 06/30/2011 | KKR & Co. Inc. | KKR | 589,970 | -257,845 | 9,628,000 | -2,824,000 | $16.32 |
| 03/31/2011 | KKR & Co. Inc. | KKR | 847,815 | 164,435 | 12,452,000 | 2,748,000 | $14.69 |
| 12/31/2010 | KKR & Co. Inc. | KKR | 683,380 | 683,380 | 9,704,000 | 9,704,000 | $14.20 |
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