KCAP FINL INC

CUSIP: 48668E101 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2014
Shares 48,400 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 48,400 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 48,400 Value ($000) $433 Avg Close — Range —