KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2015
Shares 7,069 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 12,022 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 11,872 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 10,233 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 10,233 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 9,693 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 9,723 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 9,723 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 9,723 Value ($000) $378 Avg Close — Range —