KOHLBERG CAPITAL CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2015
Shares 11,710,000 Value ($000) $11,886 Avg Close — Range —
Q3 2015
Shares 20,210,000 Value ($000) $20,564 Avg Close — Range —
Q2 2015
Shares 25,210,000 Value ($000) $26,249 Avg Close — Range —
Q1 2015
Shares 28,305,000 Value ($000) $31,047 Avg Close — Range —
Q4 2014
Shares 28,590,000 Value ($000) $30,913 Avg Close — Range —
Q3 2014
Shares 28,590,000 Value ($000) $33,093 Avg Close — Range —
Q2 2014
Shares 28,590,000 Value ($000) $33,325 Avg Close — Range —
Q1 2014
Shares 28,590,000 Value ($000) $33,791 Avg Close — Range —
Q4 2013
Shares 28,750,000 Value ($000) $32,667 Avg Close — Range —
Q3 2013
Shares 25,745,000 Value ($000) $29,995 Avg Close — Range —
Q2 2013
Shares 29,510,000 Value ($000) $41,462 Avg Close — Range —