KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 19,899 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 19,899 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 19,899 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 19,899 Value ($000) $330 Avg Close — Range —