KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 500 Value ($000) $9 Avg Close Range
Q1 2018
Shares 1,172 Value ($000) $19 Avg Close Range
Q4 2017
Shares 500 Value ($000) $10 Avg Close Range
Q3 2017
Shares 500 Value ($000) $9 Avg Close Range
Q2 2017
Shares 500 Value ($000) $9 Avg Close Range
Q4 2016
Shares 1,011 Value ($000) $20 Avg Close Range
Q3 2016
Shares 2,383 Value ($000) $49 Avg Close Range
Q2 2016
Shares 1,832 Value ($000) $37 Avg Close Range
Q1 2016
Shares 1,286 Value ($000) $20 Avg Close Range
Q4 2015
Shares 1,232 Value ($000) $21 Avg Close Range