KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 123,541 Value ($000) $2,205 Avg Close — Range —
Q2 2018
Shares 119,822 Value ($000) $2,257 Avg Close — Range —
Q3 2017
Shares 91,532 Value ($000) $1,663 Avg Close — Range —
Q2 2017
Shares 76,347 Value ($000) $1,439 Avg Close — Range —
Q1 2017
Shares 29,444 Value ($000) $634 Avg Close — Range —
Q3 2016
Shares 28,386 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 27,914 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 25,194 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 6,477 Value ($000) $232 Avg Close — Range —