KCAP FINL INC

CUSIP: 48668E101 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2018
Shares 735,000 Value ($000) $2,543 Avg Close — Range —
Q3 2018
Shares 760,000 Value ($000) $2,516 Avg Close — Range —
Q2 2018
Shares 760,000 Value ($000) $2,470 Avg Close — Range —
Q1 2018
Shares 774,700 Value ($000) $2,433 Avg Close — Range —
Q4 2017
Shares 688,500 Value ($000) $2,348 Avg Close — Range —
Q3 2017
Shares 723,700 Value ($000) $2,642 Avg Close — Range —
Q2 2017
Shares 672,600 Value ($000) $2,374 Avg Close — Range —
Q4 2016
Shares 165,800 Value ($000) $660 Avg Close — Range —
Q3 2016
Shares 115,800 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 115,800 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 115,800 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 112,400 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 112,400 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 112,400 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 112,400 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 112,400 Value ($000) $767 Avg Close — Range —
Q3 2014
Shares 112,400 Value ($000) $934 Avg Close — Range —
Q2 2014
Shares 112,400 Value ($000) $954 Avg Close — Range —
Q1 2014
Shares 112,400 Value ($000) $973 Avg Close — Range —
Q4 2013
Shares 112,400 Value ($000) $907 Avg Close — Range —
Q3 2013
Shares 112,400 Value ($000) $1,006 Avg Close — Range —
Q2 2013
Shares 112,400 Value ($000) $1,266 Avg Close — Range —