KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2015
Shares 9,000 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $323 Avg Close — Range —