KCAP FINL INC

CUSIP: 48668E101 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 28,608 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 17,956 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 17,307 Value ($000) $195 Avg Close — Range —