KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2015
Shares 14,775 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 17,925 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 16,150 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 13,350 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 13,850 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $496 Avg Close — Range —
Q4 2013
Shares 13,550 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 13,550 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 14,600 Value ($000) $568 Avg Close — Range —