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CUSIP: 493267405 Class: PFD 7.75% SR A

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2016
Shares 125 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 125 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $16 Avg Close — Range —