KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2016
Shares 6,600,000 Value ($000) $101,574 Avg Close — Range —
Q3 2016
Shares 6,861,920 Value ($000) $97,851 Avg Close — Range —
Q2 2016
Shares 7,002,436 Value ($000) $86,410 Avg Close — Range —
Q1 2016
Shares 9,878,836 Value ($000) $145,120 Avg Close — Range —
Q4 2015
Shares 11,297,436 Value ($000) $176,127 Avg Close — Range —
Q3 2015
Shares 10,006,571 Value ($000) $167,910 Avg Close — Range —
Q2 2015
Shares 8,033,140 Value ($000) $183,557 Avg Close — Range —
Q1 2015
Shares 8,036,657 Value ($000) $183,316 Avg Close — Range —
Q4 2014
Shares 8,055,058 Value ($000) $186,958 Avg Close — Range —
Q3 2014
Shares 8,065,809 Value ($000) $179,868 Avg Close — Range —
Q2 2014
Shares 7,690,809 Value ($000) $187,117 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $15,988 Avg Close — Range —