KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2013
Shares 5,775 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 5,775 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 5,775 Value ($000) $225 Avg Close — Range —