KCAP FINL INC

CUSIP: 48668E101 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 159,985 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 10,600 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 14,919 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 11,299 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 9,874 Value ($000) $111 Avg Close — Range —