KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2015
Shares 29,353 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 80,915 Value ($000) $1,875 Avg Close — Range —
Q2 2015
Shares 82,956 Value ($000) $2,545 Avg Close — Range —
Q1 2015
Shares 83,137 Value ($000) $2,951 Avg Close — Range —
Q4 2014
Shares 82,519 Value ($000) $3,150 Avg Close — Range —
Q3 2014
Shares 82,152 Value ($000) $3,355 Avg Close — Range —
Q2 2014
Shares 83,136 Value ($000) $3,276 Avg Close — Range —
Q1 2014
Shares 84,115 Value ($000) $3,087 Avg Close — Range —
Q4 2013
Shares 77,336 Value ($000) $3,081 Avg Close — Range —
Q3 2013
Shares 78,058 Value ($000) $2,798 Avg Close — Range —
Q2 2013
Shares 74,031 Value ($000) $2,879 Avg Close — Range —