KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,439 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 2,277 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 838 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 838 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 838 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,338 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,338 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,338 Value ($000) $47 Avg Close — Range —