KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 625 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $8 Avg Close — Range —