KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 12,519 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 11,415 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 12,380 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 301,665 Value ($000) $9,258 Avg Close — Range —