KCAP FINL INC

CUSIP: 48668E101 Class: CMN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2018
Shares 12,228 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 12,228 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 14,743 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 16,749 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 16,749 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 13,542 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 17,611 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 17,611 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 17,611 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 17,611 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 22,292 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 24,908 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $187 Avg Close — Range —