KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 243,875 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 45,665 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 52,500 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 67,740 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 48,100 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 40,600 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $8 Avg Close — Range —