KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2015
Shares 10,360 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 20,420 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 20,720 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 21,620 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 22,690 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 30,277 Value ($000) $1,237 Avg Close — Range —
Q2 2014
Shares 34,627 Value ($000) $1,364 Avg Close — Range —
Q1 2014
Shares 42,577 Value ($000) $1,563 Avg Close — Range —
Q4 2013
Shares 49,948 Value ($000) $1,991 Avg Close — Range —
Q3 2013
Shares 49,793 Value ($000) $1,785 Avg Close — Range —
Q2 2013
Shares 49,638 Value ($000) $1,931 Avg Close — Range —