KCAP FINL INC

CUSIP: 48668E101 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 550 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 6,900 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 6,900 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 4,900 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 4,900 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $46 Avg Close — Range —