KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018
Shares 5,530 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $16 Avg Close — Range —