KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $46 Avg Close — Range —