KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2018
Shares 547,312 Value ($000) $13,601 Avg Close — Range —
Q1 2018
Shares 41,601 Value ($000) $845 Avg Close — Range —
Q4 2017
Shares 219,281 Value ($000) $4,619 Avg Close — Range —
Q3 2017
Shares 211,281 Value ($000) $4,296 Avg Close — Range —
Q2 2017
Shares 199,481 Value ($000) $3,710 Avg Close — Range —
Q1 2017
Shares 200,471 Value ($000) $3,654 Avg Close — Range —
Q4 2016
Shares 356,746 Value ($000) $5,491 Avg Close — Range —
Q3 2016
Shares 331,321 Value ($000) $4,725 Avg Close — Range —
Q2 2016
Shares 111,496 Value ($000) $1,376 Avg Close — Range —
Q1 2016
Shares 110,296 Value ($000) $1,620 Avg Close — Range —
Q4 2015
Shares 31,378 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 87,954 Value ($000) $1,476 Avg Close — Range —
Q2 2015
Shares 138,314 Value ($000) $3,160 Avg Close — Range —
Q1 2015
Shares 159,242 Value ($000) $3,632 Avg Close — Range —
Q4 2014
Shares 150,045 Value ($000) $3,483 Avg Close — Range —
Q3 2014
Shares 147,591 Value ($000) $3,291 Avg Close — Range —
Q2 2014
Shares 110,081 Value ($000) $2,679 Avg Close — Range —
Q1 2014
Shares 16,525 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 66,525 Value ($000) $1,619 Avg Close — Range —
Q3 2013
Shares 13,725 Value ($000) $282 Avg Close — Range —