KOHLBERG CAPITAL CORP

CUSIP: 500233AB7 Class: NOTE 8.750% 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 10,361,000 Value ($000) $12,058 Avg Close — Range —
Q2 2014
Shares 10,361,000 Value ($000) $11,980 Avg Close — Range —
Q1 2014
Shares 10,361,000 Value ($000) $11,993 Avg Close — Range —
Q4 2013
Shares 10,201,000 Value ($000) $11,387 Avg Close — Range —
Q3 2013
Shares 10,201,000 Value ($000) $11,980 Avg Close — Range —
Q2 2013
Shares 8,836,000 Value ($000) $12,105 Avg Close — Range —