KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2017
Shares 16,923 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 14,455 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 14,805 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 29,233 Value ($000) $897 Avg Close — Range —
Q1 2015
Shares 31,363 Value ($000) $1,113 Avg Close — Range —
Q4 2014
Shares 44,623 Value ($000) $1,704 Avg Close — Range —
Q3 2014
Shares 45,623 Value ($000) $1,863 Avg Close — Range —
Q2 2014
Shares 32,573 Value ($000) $1,284 Avg Close — Range —
Q1 2014
Shares 20,440 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 20,440 Value ($000) $815 Avg Close — Range —
Q3 2013
Shares 18,070 Value ($000) $648 Avg Close — Range —