KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 3,855 Value ($000) $75 Avg Close Range
Q3 2016
Shares 7,437 Value ($000) $154 Avg Close Range
Q2 2015
Shares 2,100 Value ($000) $64 Avg Close Range
Q1 2015
Shares 2,269 Value ($000) $81 Avg Close Range
Q4 2014
Shares 12,659 Value ($000) $484 Avg Close Range
Q3 2014
Shares 12,659 Value ($000) $517 Avg Close Range
Q2 2014
Shares 12,659 Value ($000) $498 Avg Close Range
Q1 2014
Shares 10,390 Value ($000) $381 Avg Close Range
Q4 2013
Shares 11,745 Value ($000) $468 Avg Close Range
Q3 2013
Shares 9,720 Value ($000) $348 Avg Close Range
Q2 2013
Shares 9,325 Value ($000) $363 Avg Close Range