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CTC Fund Management LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | KKR & Co. Inc. | KKR | 0 | -19,342 | 0 | -292,258 | |
| 09/30/2012 | KKR & Co. Inc. | KKR | 19,342 | 0 | 292,258 | 42,940 | $15.11 |
| 06/30/2012 | KKR & Co. Inc. | KKR | 19,342 | 0 | 249,318 | -37,524 | $12.89 |
| 03/31/2012 | KKR & Co. Inc. | KKR | 19,342 | 19,342 | 286,842 | 286,842 | $14.83 |
| 12/31/2011 | KKR & Co. Inc. | KKR | 19,342 | 19,342 | 248,000 | 248,000 | $12.82 |
| 09/30/2011 | KKR & Co. Inc. | KKR | 0 | -19,342 | 0 | -316,000 | |
| 06/30/2011 | KKR & Co. Inc. | KKR | 19,342 | -20,000 | 316,000 | -330,000 | $16.34 |
| 03/31/2011 | KKR & Co. Inc. | KKR | 39,342 | 0 | 646,000 | 87,000 | $16.42 |
| 12/30/2010 | KKR & Co. Inc. | KKR | 39,342 | 39,342 | 559,000 | 559,000 | $14.21 |
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