KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2014
Shares 5,140 Value ($000) $210 Avg Close Range
Q2 2014
Shares 5,667 Value ($000) $223 Avg Close Range
Q4 2013
Shares 5,533 Value ($000) $220 Avg Close Range
Q3 2013
Shares 8,683 Value ($000) $311 Avg Close Range
Q2 2013
Shares 6,621 Value ($000) $257 Avg Close Range