K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q1 2015
Shares 297,559 Value ($000) $4,678 Avg Close — Range —
Q4 2014
Shares 790,854 Value ($000) $9,387 Avg Close — Range —
Q3 2014
Shares 730,193 Value ($000) $11,654 Avg Close — Range —
Q2 2014
Shares 396,457 Value ($000) $9,543 Avg Close — Range —
Q1 2014
Shares 464,458 Value ($000) $10,520 Avg Close — Range —
Q4 2013
Shares 439,559 Value ($000) $9,560 Avg Close — Range —