KKR & Co. L.P.

Distribution History(1)

Declaration Date Quarter & Year Record Date Payable Date Cash Amount Withholding Information
10/23/14 Q3 2014 11/03/14 11/18/14 $0.45 pdf
07/24/14 Q2 2014 08/04/14 08/19/14 $0.67 pdf
04/24/14 Q1 2014 05/09/14 05/23/14 $0.43 pdf
02/06/14 Q4 2013 02/18/14 03/04/14 $0.48 pdf
Total of Distribution(s) Paid in 2014: $0.91
10/24/13 Q3 2013 11/04/13 11/19/13 $0.23 pdf
07/26/13 Q2 2013 08/05/13 08/20/13 $0.42 pdf
04/25/13 Q1 2013 05/06/13 05/21/13 $0.27 pdf
02/07/13 Q4 2012 02/19/13 03/05/13 $0.70 pdf
Total of Distribution(s) Paid in 2013: $1.62
10/26/12 Q3 2012 11/05/12 11/20/12 $0.24 pdf
07/27/12 Q2 2012 08/06/12 08/21/12 $0.13 pdf
04/27/12 Q1 2012 05/07/12 05/21/12 $0.15 pdf
02/09/12 Q4 2011 02/21/12 03/06/12 $0.32 pdf
Total of Distribution(s) Paid in 2012: $0.84
11/04/11 Q3 2011 11/14/11 11/29/11 $0.10 pdf
08/03/11 Q2 2011 08/15/11 08/30/11 $0.11 pdf
05/04/11 Q1 2011 05/16/11 05/27/11 $0.21 pdf
02/23/11 Q4 2010 03/07/11 03/21/11 $0.29 pdf
Total of Distribution(s) Paid in 2011: $0.71
11/03/10 Q3 2010 11/12/10 11/26/10 $0.15 pdf
08/09/10 Q2 2010 08/24/10 09/08/10 $0.08 pdf
05/13/10 Q1 2010 05/27/10 06/10/10 $0.08(3) N/A
02/24/10 Q4 2009 03/11/10 03/25/10 $0.08(2) N/A
Total of Distribution(s) Paid in 2010: $0.39

(1) The table above shows the distributions paid by KKR subsequent to October 1, 2009, the date of the completion of our business combination with KKR Private Equity Investors, L.P. (“KPE”). On August 10, 2007, a distribution of $0.24 per unit was declared to KPE unitholders of record on or about September 17, 2007. On November 15, 2006, a distribution of $0.19 per unit was declared to KPE unitholders of record immediately prior to the opening of business in Amsterdam on December 1, 2006. The $0.19 distribution was paid to unitholders on or about December 15, 2006.

(2) Consists of a $0.0565 cash distribution (rounded) and a $0.0235 U.S. Federal tax withholding amount per unit (rounded). The withholding amount represents taxes withheld by KKR's corporate subsidiary. Both the cash distribution and the tax withholding will be reported as a total distribution of $.08 per unit on each unitholder's 2010 Federal Schedule K-1.

(3) Consists of a $0.056 cash distribution and $0.024 in applicable taxes withheld by KKR’s corporate subsidiary. Both the cash distribution and the tax withholding will be reported as a total distribution of $.08 per unit on each unitholder's 2010 Federal Schedule K-1.