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PADCO ADVISORS II INC
> KCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | Portman Ridge Finance Corp | KCAP | 0 | -568 | 0 | -3,000 | |
| 03/31/2010 | Portman Ridge Finance Corp | KCAP | 568 | -60 | 3,000 | 0 | $5.28 |
| 12/31/2009 | Portman Ridge Finance Corp | KCAP | 628 | -10 | 3,000 | -1,000 | $4.78 |
| 09/30/2009 | Portman Ridge Finance Corp | KCAP | 638 | 50 | 4,000 | 0 | $6.27 |
| 06/30/2009 | Portman Ridge Finance Corp | KCAP | 588 | 79 | 4,000 | 3,000 | $6.80 |
| 03/31/2009 | Portman Ridge Finance Corp | KCAP | 509 | 17 | 1,000 | -1,000 | $1.96 |
| 12/31/2008 | Portman Ridge Finance Corp | KCAP | 492 | 492 | 2,000 | 2,000 | $4.07 |
| 09/30/2008 | Portman Ridge Finance Corp | KCAP | 359 | -311 | 3,000 | -4,000 | $8.36 |
| 06/30/2008 | Portman Ridge Finance Corp | KCAP | 670 | 33 | 7,000 | 0 | $10.45 |
| 03/31/2008 | Portman Ridge Finance Corp | KCAP | 637 | -443 | 7,000 | -6,000 | $10.99 |
| 12/31/2007 | Portman Ridge Finance Corp | KCAP | 1,080 | 1,080 | 13,000 | 13,000 | $12.04 |
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