KOHLBERG CAPITAL CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 4,375,000 Value ($000) $4,854 Avg Close — Range —
Q3 2014
Shares 4,375,000 Value ($000) $5,113 Avg Close — Range —
Q2 2014
Shares 4,375,000 Value ($000) $5,080 Avg Close — Range —
Q1 2014
Shares 4,375,000 Value ($000) $5,086 Avg Close — Range —
Q4 2013
Shares 4,375,000 Value ($000) $4,905 Avg Close — Range —
Q3 2013
Shares 4,375,000 Value ($000) $5,160 Avg Close — Range —
Q2 2013
Shares 4,625,000 Value ($000) $6,359 Avg Close — Range —
Q4 2012
Shares 5,000,000 Value ($000) $5,803 Avg Close — Range —