GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2016
Shares 1,440 Value ($000) $693 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 3,150 Value ($000) $1,540 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 4,950 Value ($000) $2,374 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 5,550 Value ($000) $2,690 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 8,050 Value ($000) $4,644 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 5,950 Value ($000) $6,397 Avg Close $568.21 Range $516.59 - $607.95