KNIGHT CAP GROUP INC

CUSIP: 499005AE6 Class: CNV

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2014
Shares 94,500,000 Value ($000) $95,091 Avg Close — Range —
Q2 2014
Shares 94,000,000 Value ($000) $94,588 Avg Close — Range —
Q1 2014
Shares 43,500,000 Value ($000) $43,799 Avg Close — Range —
Q4 2013
Shares 43,500,000 Value ($000) $43,554 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $5,993 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $5,996 Avg Close — Range —