KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q1 2017
Shares 9,987 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 9,987 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 10,387 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 10,387 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 10,929 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 18,079 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 18,079 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 18,079 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 18,079 Value ($000) $687 Avg Close — Range —
Q3 2014
Shares 17,579 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 17,579 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 16,579 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 16,079 Value ($000) $643 Avg Close — Range —
Q3 2013
Shares 15,579 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 15,575 Value ($000) $607 Avg Close — Range —