KCAP FINL INC

CUSIP: 48668E101 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2015
Shares 275 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 275 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 275 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 192 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 192 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 192 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 192 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 192 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 192 Value ($000) $1 Avg Close — Range —