KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 6,274 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 6,274 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 6,281 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 6,281 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 6,311 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 6,311 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 13,066 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 13,560 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 15,479 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 14,779 Value ($000) $575 Avg Close — Range —