KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 817 Value ($000) $17 Avg Close Range
Q1 2016
Shares 817 Value ($000) $14 Avg Close Range
Q4 2015
Shares 817 Value ($000) $14 Avg Close Range
Q3 2015
Shares 3,597 Value ($000) $83 Avg Close Range
Q2 2015
Shares 4,560 Value ($000) $140 Avg Close Range
Q1 2015
Shares 4,830 Value ($000) $171 Avg Close Range
Q4 2014
Shares 4,964 Value ($000) $190 Avg Close Range
Q3 2014
Shares 5,542 Value ($000) $226 Avg Close Range
Q2 2014
Shares 16,213 Value ($000) $639 Avg Close Range
Q1 2014
Shares 16,188 Value ($000) $594 Avg Close Range
Q4 2013
Shares 16,210 Value ($000) $646 Avg Close Range
Q3 2013
Shares 17,933 Value ($000) $643 Avg Close Range
Q2 2013
Shares 11,850 Value ($000) $461 Avg Close Range
Q1 2013
Shares 16,722 Value ($000) $581 Avg Close Range
Q4 2012
Shares 18,650 Value ($000) $549 Avg Close Range
Q3 2012
Shares 14,099 Value ($000) $440 Avg Close Range
Q2 2012
Shares 13,882 Value ($000) $427 Avg Close Range
Q1 2012
Shares 13,666 Value ($000) $426 Avg Close Range
Q4 2011
Shares 13,431 Value ($000) $408 Avg Close Range
Q3 2011
Shares 18,111 Value ($000) $504 Avg Close Range
Q2 2011
Shares 21,757 Value ($000) $658 Avg Close Range