KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2015
Shares 1,950 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 1,950 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 1,950 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 1,950 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $93 Avg Close — Range —