KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2015
Shares 7,895 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 7,895 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 8,095 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 8,095 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 9,095 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 10,095 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 10,795 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 12,795 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 13,195 Value ($000) $513 Avg Close — Range —