KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2015
Shares 6,815 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 6,815 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 7,815 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 6,815 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 6,815 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 6,815 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 6,815 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 7,215 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 7,815 Value ($000) $304 Avg Close — Range —