KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2014
Shares 5,266 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 5,266 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 6,446 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 6,206 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 6,206 Value ($000) $247 Avg Close — Range —