KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 136 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q1 2013
Shares 1,000 Value ($000) $39 Avg Close — Range —