KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2013
Shares 6,550 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 6,550 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 6,550 Value ($000) $255 Avg Close — Range —
Q1 2013
Shares 9,500 Value ($000) $330 Avg Close — Range —