KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2016
Shares 34,000 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 148,268 Value ($000) $3,016 Avg Close — Range —
Q1 2016
Shares 149,430 Value ($000) $2,475 Avg Close — Range —
Q4 2015
Shares 145,394 Value ($000) $2,513 Avg Close — Range —
Q3 2015
Shares 168,662 Value ($000) $3,907 Avg Close — Range —
Q2 2015
Shares 165,885 Value ($000) $5,090 Avg Close — Range —
Q1 2015
Shares 211,259 Value ($000) $7,499 Avg Close — Range —
Q4 2014
Shares 138,596 Value ($000) $5,291 Avg Close — Range —
Q3 2014
Shares 147,567 Value ($000) $6,026 Avg Close — Range —
Q2 2014
Shares 152,664 Value ($000) $6,015 Avg Close — Range —
Q1 2014
Shares 93,580 Value ($000) $3,435 Avg Close — Range —
Q4 2013
Shares 90,501 Value ($000) $3,606 Avg Close — Range —
Q3 2013
Shares 149,042 Value ($000) $5,342 Avg Close — Range —