KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2015
Shares 312,435 Value ($000) $7,242 Avg Close — Range —
Q2 2015
Shares 243,503 Value ($000) $7,473 Avg Close — Range —
Q1 2015
Shares 243,454 Value ($000) $8,643 Avg Close — Range —
Q4 2014
Shares 242,396 Value ($000) $9,255 Avg Close — Range —
Q3 2014
Shares 170,350 Value ($000) $6,957 Avg Close — Range —
Q2 2014
Shares 141,856 Value ($000) $5,591 Avg Close — Range —
Q1 2014
Shares 139,316 Value ($000) $5,114 Avg Close — Range —
Q4 2013
Shares 68,141 Value ($000) $2,715 Avg Close — Range —