KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2013
Shares 32,868 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 32,868 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 25,053 Value ($000) $264 Avg Close — Range —