KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 8,997 Value ($000) $343,505 Avg Close — Range —
Q3 2014
Shares 91,827 Value ($000) $3,750,215 Avg Close — Range —
Q2 2014
Shares 67,118 Value ($000) $2,645,120 Avg Close — Range —
Q1 2014
Shares 42,539 Value ($000) $1,570,970 Avg Close — Range —