KCAP FINL INC

CUSIP: 48668E101 Class: CMN

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2014
Shares 180,500 Value ($000) $1,534 Avg Close — Range —
Q1 2014
Shares 180,500 Value ($000) $1,563 Avg Close — Range —
Q4 2013
Shares 180,500 Value ($000) $1,457 Avg Close — Range —