KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 19,267 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 19,267 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 19,267 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 9,546 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 19,414 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 20,055 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 18,468 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 16,900 Value ($000) $690 Avg Close — Range —
Q2 2014
Shares 19,050 Value ($000) $751 Avg Close — Range —
Q1 2014
Shares 18,925 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 18,925 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 18,925 Value ($000) $678 Avg Close — Range —
Q2 2013
Shares 18,925 Value ($000) $736 Avg Close — Range —
Q1 2013
Shares 17,275 Value ($000) $600 Avg Close — Range —
Q4 2012
Shares 18,925 Value ($000) $558 Avg Close — Range —