KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q1 2016
Shares 15,850 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 33,500 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 93,983 Value ($000) $2,178 Avg Close — Range —
Q2 2015
Shares 109,856 Value ($000) $3,371 Avg Close — Range —
Q1 2015
Shares 110,456 Value ($000) $3,921 Avg Close — Range —
Q4 2014
Shares 113,526 Value ($000) $4,335 Avg Close — Range —
Q3 2014
Shares 112,864 Value ($000) $4,609 Avg Close — Range —
Q2 2014
Shares 120,564 Value ($000) $4,751 Avg Close — Range —
Q1 2014
Shares 123,714 Value ($000) $4,541 Avg Close — Range —
Q4 2013
Shares 124,764 Value ($000) $4,971 Avg Close — Range —
Q3 2013
Shares 132,857 Value ($000) $4,763 Avg Close — Range —
Q2 2013
Shares 131,532 Value ($000) $5,115 Avg Close — Range —