KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 350 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $29 Avg Close — Range —