KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2018
Shares 641,030 Value ($000) $15,930 Avg Close — Range —
Q1 2018
Shares 655,801 Value ($000) $13,313 Avg Close — Range —
Q4 2017
Shares 577,720 Value ($000) $12,167 Avg Close — Range —
Q3 2017
Shares 568,442 Value ($000) $11,556 Avg Close — Range —
Q2 2017
Shares 575,974 Value ($000) $10,713 Avg Close — Range —
Q1 2017
Shares 612,118 Value ($000) $11,159 Avg Close — Range —
Q4 2016
Shares 592,343 Value ($000) $9,116 Avg Close — Range —
Q3 2016
Shares 612,618 Value ($000) $8,736 Avg Close — Range —
Q2 2016
Shares 695,268 Value ($000) $8,580 Avg Close — Range —
Q1 2016
Shares 695,268 Value ($000) $10,213 Avg Close — Range —
Q4 2015
Shares 288,472 Value ($000) $4,497 Avg Close — Range —