KCAP FINL INC

CUSIP: 48668E101 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 34,118 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 35,600 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 37,800 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 37,800 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 37,800 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 37,800 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 41,912 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 41,600 Value ($000) $468 Avg Close — Range —