KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2015
Shares 29,604 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 29,084 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 27,775 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 26,215 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 25,175 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 24,975 Value ($000) $984 Avg Close — Range —
Q1 2014
Shares 23,480 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 22,680 Value ($000) $904 Avg Close — Range —