KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $11 Avg Close — Range —