KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2017
Shares 950 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 933 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,083 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 5,250 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 5,125 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 4,625 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 3,225 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 3,025 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 3,025 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 1,475 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,675 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 2,225 Value ($000) $85 Avg Close — Range —