KCAP FINL INC

CUSIP: 48668E101 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 42,052 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 43,912 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 43,914 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 50,121 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 446,624 Value ($000) $3,868 Avg Close — Range —
Q4 2013
Shares 447,383 Value ($000) $3,608 Avg Close — Range —
Q3 2013
Shares 442,075 Value ($000) $3,972 Avg Close — Range —
Q2 2013
Shares 426,977 Value ($000) $4,810 Avg Close — Range —