KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,833 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,833 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,540 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 2,540 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,649 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 2,649 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 2,649 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,866 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 2,649 Value ($000) $54 Avg Close — Range —